10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007667`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	acls-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 95 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 76 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`	$60.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.08M	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`	$63.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.06M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30,000.00	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.67M	USD	Point-in-time
Total assets	`Assets`	$299.29M	USD	Point-in-time
Total assets	`Assets`	$281.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.96M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.89M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.36M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$196.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.29M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.59M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$650.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$679.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.02M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 29,134 shares issued and outstanding at June 30, 2016; 29,025 shares issued and 28,995 shares outstanding at December 31, 2015	`CommonStockValueOutstanding`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 29,134 shares issued and outstanding at June 30, 2016; 29,025 shares issued and 28,995 shares outstanding at December 31, 2015	`CommonStockValueOutstanding`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$530.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.09M	USD	Point-in-time
Treasury stock, at cost, no shares at June 30, 2016 and 30 at December 31, 2015	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-337.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-342.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-786.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$299.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$281.78M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$72.75M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$58.86M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$121.03M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$140.28M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.69M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$11.44M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$10.94M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.59M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$64.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$131.97M	USD	2 Qtrs
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`	$34.64M	USD	1 Quarter
Product	`CostOfGoodsSold`	$74.90M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$46.56M	USD	1 Quarter
Services	`CostOfServices`	$9.42M	USD	2 Qtrs
Services	`CostOfServices`	$4.68M	USD	1 Quarter
Services	`CostOfServices`	$4.70M	USD	1 Quarter
Services	`CostOfServices`	$8.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$101.17M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$39.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$18.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$282.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$108.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.57M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.73M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$141.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-332.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.45M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.70M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$480.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$815.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$537.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-516.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	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`	$3.05M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.21M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.88M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.89M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.63M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.77M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.70M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$672.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-672.00K	USD	2 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$760.00K	USD	2 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$74.00K	USD	2 Qtrs
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$847.00K	USD	2 Qtrs
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$117.00K	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`	$556.00K	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$513.00K	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`	$143.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$427.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.91M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	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`	$78.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	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`	$78.08M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$65.00K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$6.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashRestrictedCashAndCashEquivalents`	$78.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashRestrictedCashAndCashEquivalents`	$67.84M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$593.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-681.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-456.00K	USD	1 Quarter
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$645.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$348.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-643.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-430.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	1 Quarter

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