10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-054663`
Period End Date	20200930
Filing Date	20201119
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	asys-10k_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 226 Cash Flow Statement 102 Stockholders Equity 15 Comprehensive Income 19

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$356.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$454.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$101.00K	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $159 and $172 at September 30, 2020 and September 30, 2019, respectively)	`AccountsReceivableNetCurrent`	$11.24M	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
Accounts receivable (less allowance for doubtful accounts of $159 and $172 at September 30, 2020 and September 30, 2019, respectively)	`AccountsReceivableNetCurrent`	$12.87M	USD	Point-in-time
Inventory	`InventoryNet`	$17.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$17.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$36.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.27M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.27M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.99M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.22M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$146.00K	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$609.00K	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$870.00K	USD	Point-in-time
Goodwill - Net	`Goodwill`	$6.63M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$6.63M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$566.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$602.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$487.00K	USD	Point-in-time
Total Assets	`Assets`	$102.10M	USD	Point-in-time
Total Assets	`Assets`	$126.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$556.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$380.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$751.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$371.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$380.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.65M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.18M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.80M	USD	Point-in-time
Long-Term Lease Liability	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$5.06M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.20M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.58M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,063,172 and 14,268,797 at September 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,063,172 and 14,268,797 at September 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-26.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-42.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$81.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$87.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$102.10M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$126.48M	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.69M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.63M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.08M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$100.05M	USD	Annual
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.46M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.46M	USD	Annual
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.23M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.00M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.03M	USD	Annual
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.23M	USD	1 Quarter
Revenue, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.13M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$51.68M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$41.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.36M	USD	Annual
Gross profit	`GrossProfit`	$24.44M	USD	Annual
Gross profit	`GrossProfit`	$8.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.92M	USD	Annual
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.79M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$2.86M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$899.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$746.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$866.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$743.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$876.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$713.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.31M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$622.00K	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.07M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$915.00K	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$2.25M	USD	Annual
Restructuring charges	`RestructuringCharges`	$864.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$173.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$38.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.11M	USD	Annual
Restructuring charges	`RestructuringCharges`	$217.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$217.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$35.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$664.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$31.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-972.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.35M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.92M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-485.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$6.07M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusinessContinuingOperations`	$-2.79M	USD	Annual
Loss on sale of subsidiary	`GainLossOnSaleOfBusinessContinuingOperations`	$-2.79M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$852.00K	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$738.00K	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.93M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$830.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.77M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$582.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$791.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$707.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.63M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$893.00K	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-543.00K	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.63M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.13M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$982.00K	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-184.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.65M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.15M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.62M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.30M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.82M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-665.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.33M	USD	Annual
Net (loss) income	`ProfitLoss`	$-5.16M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.30M	USD	Annual
Net (loss) income	`ProfitLoss`	$-72.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$798.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.02M	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	Annual
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	Annual
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	Annual
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.83	USD	Annual
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.47	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.58	USD	Annual
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.79	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-1.11	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.36	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	Annual
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	Annual
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.79	USD	1 Quarter
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.83	USD	Annual
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	Annual
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.58	USD	Annual
Diluted loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.47	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.35	USD	Annual
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.16M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.83M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.16M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.32M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.26M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.16M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.30M	USD	Annual
Net (loss) income	`ProfitLoss`	$-72.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$798.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Non-cash impairment charges	`GoodwillAndIntangibleAssetImpairmentContinuingAndDiscontinuedOperations`	$7.01M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$733.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$542.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$3.19M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.07M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$220.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$218.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$209.00K	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$573.00K	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$326.00K	USD	Annual
Non-cash share based compensation expense	`ShareBasedCompensation`	$855.00K	USD	Annual
Loss (gain) on sales of subsidiaries	`GainLossOnSaleOfBusiness`	$-13.71M	USD	Annual
Loss (gain) on sales of subsidiaries	`GainLossOnSaleOfBusiness`	$1.61M	USD	Annual
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$2.88M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$183.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-55.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-95.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-299.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$913.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.96M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$435.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-324.00K	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-10.65M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-12.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.16M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.01M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$4.66M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$1.96M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-6.88M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.45M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-933.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.77M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$714.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00K	USD	Annual
Net cash disposed of in sales of subsidiaries	`CashDisposedOfInDivestitureOfConsolidatedSubsidiaries`	$9.94M	USD	Annual
Net cash disposed of in sales of subsidiaries	`CashDisposedOfInDivestitureOfConsolidatedSubsidiaries`	$1.11M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.73M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.62M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.35M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$877.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$376.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$368.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$379.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.55M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.27M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.06M	USD	Annual
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.36M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.76M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.76M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.07M	USD	Point-in-time
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$993.00K	USD	Annual
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-2.12M	USD	Annual
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-980.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$265.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$262.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$304.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$37.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$902.00K	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.26M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-5.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$798.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.02M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.16M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.30M	USD	Annual
Net (loss) income	`ProfitLoss`	$-72.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$798.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	Annual
Reclassification adjustment for net foreign currency translation losses included in net (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-487.00K	USD	Annual
Reclassification adjustment for net foreign currency translation losses included in net (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-8.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.14M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	Annual

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