10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-002060 |
| Period End Date | 20171231 |
| Filing Date | 20180314 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | acls-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$750.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$75.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$50.57M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$120.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$113.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$339.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.17M | 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 |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$83.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.40M | USD | Point-in-time |
| Total assets |
Assets
|
$488.22M | USD | Point-in-time |
| Total assets |
Assets
|
$302.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.14M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$20.95M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$4.11M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$2.43M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$3.36M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$273.00K | 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
|
$16.18M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.29M | USD | Point-in-time |
| Sale leaseback obligation |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
|
$47.59M | USD | Point-in-time |
| Sale leaseback obligation |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
|
$47.71M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$674.00K | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$1.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$134.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$100.78M | 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; 32,048 shares issued and outstanding at December 31, 2017; 29,518 shares issued and outstanding at December 31, 2016 |
CommonStockValueOutstanding
|
$32.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000 shares authorized; 32,048 shares issued and outstanding at December 31, 2017; 29,518 shares issued and outstanding at December 31, 2016 |
CommonStockValueOutstanding
|
$30.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$535.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$556.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-331.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-204.75M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$183.76M | 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
|
$353.61M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$302.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$488.22M | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$387.12M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$278.88M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$244.29M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$22.62M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$23.44M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$22.68M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$64.45M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$410.56M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$102.79M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$67.52M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$301.50M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$104.48M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$116.40M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$86.89M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$69.36M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$65.65M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$266.98M | USD | Annual |
| Product |
CostOfGoodsSold
|
$181.06M | USD | Annual |
| Product |
CostOfGoodsSold
|
$149.01M | USD | Annual |
| Product |
CostOfGoodsSold
|
$234.93M | USD | Annual |
| Services |
CostOfServices
|
$25.38M | USD | Annual |
| Services |
CostOfServices
|
$18.73M | USD | Annual |
| Services |
CostOfServices
|
$18.38M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$167.38M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$260.31M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$199.79M | USD | Annual |
| Gross profit |
GrossProfit
|
$24.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$150.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$101.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$36.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$26.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.07M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$32.59M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$23.84M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$28.53M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$23.32M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.06M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.45M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$282.00K | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$18.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$80.99M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$102.41M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$82.97M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$20.72M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$47.84M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$16.62M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$64.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$714.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$238.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$5.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.98M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.07M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-764.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$396.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-601.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.51M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.01M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.21M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.83M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.02M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$527.00K | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$23.00K | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-83.13M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.00M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.68M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.96M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.51M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.93M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.96M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.11 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | 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
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.80 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.87M | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.59M | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.20M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.95M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.44M | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.23M | shares | Annual |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.00M | USD | Annual |
| Net income |
ProfitLoss
|
$14.68M | USD | Annual |
| Net income |
ProfitLoss
|
$126.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.00M | USD | Annual |
| Gain on sale of equipment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$248.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$779.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$519.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-82.08M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.58M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.67M | 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 |
ProvisionForExcessAndObsoleteInventory
|
$-8.13M | USD | Annual |
| Provision for excess and obsolete inventory |
ProvisionForExcessAndObsoleteInventory
|
$1.72M | USD | Annual |
| Provision for excess and obsolete inventory |
ProvisionForExcessAndObsoleteInventory
|
$1.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.17M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.57M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.94M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.57M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.06M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-640.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.87M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.00M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.00M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$810.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.08M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.36M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.47M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$102.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-46.00K | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.55M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.27M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.49M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.27M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.28M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.79M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$270.00K | USD | Annual |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.83M | USD | Annual |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51M | USD | Annual |
| Expenditures for property, plant and equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.29M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.29M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.24M | USD | Annual |
| Net settlement on restricted stock grants |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-11.00K | USD | Annual |
| Net settlement on restricted stock grants |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.18M | USD | Annual |
| Net settlement on restricted stock grants |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-8.00K | USD | Annual |
| Financing fees and other expenses |
PaymentsOfFinancingCosts
|
$847.00K | USD | Annual |
| Financing fees and other expenses |
PaymentsOfFinancingCosts
|
$146.00K | USD | Annual |
| Principal payments on term loan |
RepaymentsOfLongTermDebt
|
$14.53M | USD | Annual |
| Principal payments on sale leaseback obligation |
RepaymentsOfSaleLeasebackTransaction
|
$392.00K | USD | Annual |
| Proceeds from financing obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$48.94M | USD | Annual |
| Proceeds from Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$441.00K | USD | Annual |
| Proceeds from Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$277.00K | USD | Annual |
| Proceeds from Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$739.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.23M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.92M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.52M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.35M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$37.52M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.07M | 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 |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-844.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.25M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.23M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.17M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.83M | USD | Point-in-time |
| Cash paid for Income taxes |
IncomeTaxesPaidNet
|
$583.00K | USD | Annual |
| Cash paid for Income taxes |
IncomeTaxesPaidNet
|
$525.00K | USD | Annual |
| Cash paid for Income taxes |
IncomeTaxesPaidNet
|
$669.00K | USD | Annual |
| Cash paid for Interest |
InterestPaid
|
$4.82M | USD | Annual |
| Cash paid for Interest |
InterestPaid
|
$3.98M | USD | Annual |
| Cash paid for Interest |
InterestPaid
|
$5.32M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$183.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$201.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$353.61M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.00M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.68M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.96M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.51M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.93M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.66M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-847.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.35M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-108.00K | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.51M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.92M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.24M | USD | Annual |
| Issuance of shares under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$845.00K | USD | Annual |
| Issuance of shares under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$325.00K | USD | Annual |
| Issuance of shares under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$441.00K | 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
|
$-1.16M | USD | Annual |
| Reverse stock split issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
$145.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.55M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.58M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.13M | USD | Annual |
| Balance |
StockholdersEquity
|
$183.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$201.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$353.61M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.00M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.68M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.96M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.51M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.93M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.66M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-847.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.35M | USD | Annual |
| Amortization of actuarial gains and other adjustments from pension plan |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | Annual |
| Amortization of actuarial gains and other adjustments from pension plan |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-108.00K | USD | Annual |
| Amortization of actuarial gains and other adjustments from pension plan |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-848.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.46M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.15M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$131.41M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.