10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-024118`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	asys-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 77 Cash Flow Statement 59 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $194 and $159 at March 31, 2021, and September 30, 2020, respectively)	`AccountsReceivableNetCurrent`	$16.98M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $194 and $159 at March 31, 2021, and September 30, 2020, respectively)	`AccountsReceivableNetCurrent`	$11.24M	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
Inventories	`InventoryNet`	$17.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$12.03M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.99M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$6.02M	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`	$912.00K	USD	Point-in-time
Goodwill - Net	`Goodwill`	$11.15M	USD	Point-in-time
Goodwill - Net	`Goodwill`	$6.63M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$566.00K	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`	$707.00K	USD	Point-in-time
Total Assets	`Assets`	$107.94M	USD	Point-in-time
Total Assets	`Assets`	$102.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$414.00K	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`	$1.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$380.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$388.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$295.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.60M	USD	Point-in-time
Long-Term Lease Liability	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$5.06M	USD	Point-in-time
Long-Term Lease Liability	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.47M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.24M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.50M	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: 14,221,865 and 14,063,172 at March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,221,865 and 14,063,172 at March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-41.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-42.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$83.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$81.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$107.94M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$102.10M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.15M	USD	2 Qtrs
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.77M	USD	2 Qtrs
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.79M	USD	1 Quarter
Revenues, net of returns and allowances	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.33M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.11M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.87M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.54M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$915.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$171.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.23M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$665.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-972.00K	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusinessContinuingOperations`	$-2.79M	USD	2 Qtrs
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	2 Qtrs
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	2 Qtrs
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$570.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$207.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$490.00K	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-246.00K	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`	$-1.81M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$473.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.15M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.82M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.63M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$473.00K	USD	2 Qtrs
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
Basic (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.83	USD	2 Qtrs
Basic loss per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.79	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.96	USD	2 Qtrs
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	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	2 Qtrs
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.96	USD	2 Qtrs
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.19M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$473.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$330.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$230.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$784.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$133.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$149.00K	USD	2 Qtrs
Loss on sales of subsidiaries	`GainLossOnSaleOfBusiness`	$-13.71M	USD	2 Qtrs
Provision for (reversal of) allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	2 Qtrs
Provision for (reversal of) allowance for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$28.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$527.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-859.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.09M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$536.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-228.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$1.23M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.06M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-929.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00K	USD	2 Qtrs
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08M	USD	2 Qtrs
Net cash disposed of in sales of subsidiaries	`CashDisposedOfInDivestitureOfConsolidatedSubsidiaries`	$9.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$779.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$930.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$189.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$194.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$741.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.00K	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.87M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.67M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.27M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.27M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.63M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$473.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$595.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.67M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.75M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Stock repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchases (in shares)	`TreasuryStockSharesAcquired`	366,000.00	shares	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$795.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$701.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.63M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$473.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-459.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-225.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$622.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$370.00K	USD	2 Qtrs
Reclassification adjustment for net foreign currency translation losses included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-7.21M	USD	1 Quarter
Reclassification adjustment for net foreign currency translation losses included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-8.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$843.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-471.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.95M	USD	1 Quarter

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