10-K Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001778`
Period End Date	20161231
Filing Date	20170314
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	acls-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 113 Cash Flow Statement 104 Stockholders Equity 39 Comprehensive Income 23

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`	$46.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.57M	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`	$113.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.51M	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
Total current assets	`AssetsCurrent`	$229.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.52M	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`	$30.84M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.86M	USD	Point-in-time
Total assets	`Assets`	$281.78M	USD	Point-in-time
Total assets	`Assets`	$302.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	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`	$5.14M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.43M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.35M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.36M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$240.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.73M	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`	$679.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$674.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.02M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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, 75,000 shares authorized; 29,518 shares issued and outstanding at December 31, 2016; 29,025 shares issued and 28,995 shares outstanding at December 31, 2015	`CommonStockValueOutstanding`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 29,518 shares issued and outstanding at December 31, 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`	$535.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.09M	USD	Point-in-time
Treasury stock, at cost, no shares at December 31, 2016 and 30 shares at December 31, 2015	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-331.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-342.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$302.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$281.78M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$179.25M	USD	Annual
Product	`SalesRevenueGoodsNet`	$278.88M	USD	Annual
Product	`SalesRevenueGoodsNet`	$244.29M	USD	Annual
Services	`SalesRevenueServicesNet`	$23.80M	USD	Annual
Services	`SalesRevenueServicesNet`	$22.62M	USD	Annual
Services	`SalesRevenueServicesNet`	$22.68M	USD	Annual
Total revenue	`SalesRevenueNet`	$70.46M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$69.36M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$203.05M	USD	Annual
Total revenue	`SalesRevenueNet`	$73.28M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$64.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$79.32M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$78.44M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$67.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$301.50M	USD	Annual
Total revenue	`SalesRevenueNet`	$65.65M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$266.98M	USD	Annual
Product	`CostOfGoodsSold`	$113.28M	USD	Annual
Product	`CostOfGoodsSold`	$181.06M	USD	Annual
Product	`CostOfGoodsSold`	$149.01M	USD	Annual
Services	`CostOfServices`	$18.38M	USD	Annual
Services	`CostOfServices`	$18.73M	USD	Annual
Services	`CostOfServices`	$19.60M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$167.38M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$199.79M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$132.89M	USD	Annual
Gross profit	`GrossProfit`	$29.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.16M	USD	Annual
Gross profit	`GrossProfit`	$23.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.60M	USD	Annual
Gross profit	`GrossProfit`	$101.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.06M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.62M	USD	Annual
Restructuring charges	`RestructuringCharges`	$18.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$282.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.83M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$16.62M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-10.66M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$20.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	Annual
Interest expense	`InterestExpense`	$5.07M	USD	Annual
Interest expense	`InterestExpense`	$4.98M	USD	Annual
Interest expense	`InterestExpense`	$1.07M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-601.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.60M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$494.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.51M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$23.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$527.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.68M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$826.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.27M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.20M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.59M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.95M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.68M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$826.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.27M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26M	USD	Annual
Gain on sale of equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$248.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$519.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$779.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$106.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.05M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.82M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-640.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$772.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$799.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.47M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-212.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-333.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.27M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.05M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.26M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.00K	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-896.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.24M	USD	Annual
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$72.00K	USD	Annual
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-6.11M	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$847.00K	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$146.00K	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$115.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.92M	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$446.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$277.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$441.00K	USD	Annual
Principal payments on sale leaseback obligation	`RepaymentsOfSaleLeasebackTransaction`	$392.00K	USD	Annual
Proceeds from financing obligations	`ProceedsFromIssuanceOfLongTermDebt`	$48.94M	USD	Annual
Principal payments on Term Loan	`RepaymentsOfLongTermDebt`	$470.00K	USD	Annual
Principal payments on Term Loan	`RepaymentsOfLongTermDebt`	$14.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$507.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$285.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.10M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	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`	$70.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	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`	$30.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	Point-in-time
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$525.00K	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$669.00K	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaidNet`	$931.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$4.82M	USD	Annual
Cash paid for Interest	`InterestPaid`	$832.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$3.98M	USD	Annual
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	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`	$70.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.89M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$825.00K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$6.94M	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`	$77.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashRestrictedCashAndCashEquivalents`	$85.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashRestrictedCashAndCashEquivalents`	$31.58M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$201.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$183.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.68M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$826.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.27M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-847.00K	USD	Annual
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$313.00K	USD	Annual
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.92M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$441.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$325.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$446.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00K	USD	Annual
Treasury shares returned to authorized, Value	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Reverse stock split issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$145.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Balance	`StockholdersEquity`	$201.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$183.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.51M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.68M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$826.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.27M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-847.00K	USD	Annual
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$313.00K	USD	Annual
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.71M	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-848.00K	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.15M	USD	Annual

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