10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-056360`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	acls-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 96 Cash Flow Statement 55 Comprehensive Income 20

Balance Sheet 79 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`	$30.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.59M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$825.00K	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$122.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$104.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$250.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.95M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$65.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.56M	USD	Point-in-time
Total assets	`Assets`	$227.65M	USD	Point-in-time
Total assets	`Assets`	$295.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.35M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.33M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.89M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$297.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$196.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.34M	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`	$455.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$449.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.30M	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; 114,322 shares issued and 114,202 shares outstanding at June 30, 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; 114,322 shares issued and 114,202 shares outstanding at June 30, 2015; 112,849 shares issued and 112,729 shares outstanding at December 31, 2014	`CommonStockValueOutstanding`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$524.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.07M	USD	Point-in-time
Treasury stock, at cost, 120 shares at June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost, 120 shares at June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-343.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$633.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$227.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$295.31M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$89.81M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$72.75M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$34.80M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$140.28M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$6.36M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.69M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$11.44M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$12.18M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$101.99M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$41.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$78.44M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$151.72M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$91.75M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$21.02M	USD	1 Quarter
Product	`CostOfGoodsSold`	$46.56M	USD	1 Quarter
Product	`CostOfGoodsSold`	$54.82M	USD	2 Qtrs
Services	`CostOfServices`	$5.64M	USD	1 Quarter
Services	`CostOfServices`	$9.42M	USD	2 Qtrs
Services	`CostOfServices`	$10.94M	USD	2 Qtrs
Services	`CostOfServices`	$4.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$65.77M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$101.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$360.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$18.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$160.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.62M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$508.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$257.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-574.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-617.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$141.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$426.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
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`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	113.78M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	111.21M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	110.93M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	113.47M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.90M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.93M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.61M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.21M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$537.00K	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`	$-516.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.21M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-377.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.89M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.79M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.86M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.77M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.00K	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$672.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-672.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-567.00K	USD	2 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$760.00K	USD	2 Qtrs
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$847.00K	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfLongTermDebt`	$14.53M	USD	2 Qtrs
Principal payments on sale leaseback obligation	`RepaymentsOfSaleLeasebackTransaction`	$392.00K	USD	2 Qtrs
Proceeds from sale leaseback obligation	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$48.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.67M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$213.00K	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`	$35.81M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$427.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-90.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.33M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	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`	$78.08M	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`	$30.75M	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`	$78.08M	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 income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-681.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$759.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	2 Qtrs
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$348.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$765.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-643.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	1 Quarter

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