$ASYS
AMTECH SYSTEMS INC Stock $asys

$asys Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-K Financial Statement

#000072050012000031 Filed on December 07, 2012

Income Statement

Concept	2011 Q3	2011 Q2	2011 Q1
Revenue	$59.87M	$71.87M	$61.25M
YoY Change	31.84%	66.86%	280.93%
Cost Of Revenue	$39.63M	$45.76M	$36.55M
YoY Change	42.76%	67.48%	221.46%
Gross Profit	$20.24M	$26.12M	$24.70M
YoY Change	14.69%	65.79%	424.48%
Gross Profit Margin	33.81%	36.34%	40.33%
Selling, General & Admin	$10.06M	$12.03M	$11.25M
YoY Change	27.99%	47.13%	177.07%
% of Gross Profit	49.7%	46.08%	45.54%
Research & Development	$2.070M	$2.187M	$934.0K
YoY Change	140.7%	306.51%	306.09%
% of Gross Profit	10.23%	8.37%	3.78%
Depreciation & Amortization	$810.0K	$780.0K	$570.0K
YoY Change	68.75%	81.4%	32.56%
% of Gross Profit	4.0%	2.99%	2.31%
Operating Expenses	$12.12M	$14.22M	$12.18M
YoY Change	38.99%	63.14%	183.99%
Operating Profit	$8.122M	$12.15M	$12.52M
YoY Change	-9.05%	89.06%	2880.95%
Interest Expense	-$2.950M	$70.00K	$80.00K
YoY Change	-3050.0%	-131.82%	-200.0%
% of Operating Profit	-36.32%	0.58%	0.64%
Other Income/Expense, Net		$73.00K	$75.00K
YoY Change		-133.33%
Pretax Income	$5.170M	$12.22M	$12.60M
YoY Change	-42.75%	96.91%	3498.57%
Income Tax	$2.600M	$5.160M	$5.100M
% Of Pretax Income	50.29%	42.23%	40.49%
Net Earnings	$3.075M	$7.298M	$7.517M
YoY Change	-43.06%	88.29%	3479.52%
Net Earnings / Revenue	5.14%	10.15%	12.27%
Basic Earnings Per Share	$0.32	$0.76	$0.79
Diluted Earnings Per Share	$0.31	$0.74	$0.77
COMMON SHARES
Basic Shares Outstanding	9.581M shares	9.576M shares	9.487M shares
Diluted Shares Outstanding	9.778M shares	9.852M shares	9.781M shares

Balance Sheet

Concept	2011 Q3	2011 Q2	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.40M	$60.20M	$67.50M
YoY Change	18.66%	40.98%	56.61%
Cash & Equivalents	$67.38M	$60.23M	$67.53M
Short-Term Investments
Other Short-Term Assets	$4.647M	$5.468M	$20.20M
YoY Change	80.96%	-47.92%	92.38%
Inventory	$37.16M	$46.31M	$34.80M
Prepaid Expenses
Receivables	$14.45M	$21.24M	$46.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$174.9M	$185.2M	$168.9M
YoY Change	50.15%	88.21%	87.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.68M	$13.44M	$12.20M
YoY Change	32.4%	47.71%	31.18%
Goodwill	$13.31M	$13.43M
YoY Change	175.12%
Intangibles	$5.021M	$5.336M
YoY Change	95.29%
Long-Term Investments
YoY Change
Other Assets	$0.00	$3.000M	$3.000M
YoY Change	-100.0%	76.47%	275.0%
Total Long-Term Assets	$31.01M	$35.25M	$34.00M
YoY Change	57.86%	100.3%	86.81%
TOTAL ASSETS
Total Short-Term Assets	$174.9M	$185.2M	$168.9M
Total Long-Term Assets	$31.01M	$35.25M	$34.00M
Total Assets	$205.9M	$220.4M	$202.9M
YoY Change	51.26%	90.04%	87.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.928M	$19.60M	$19.50M
YoY Change	-28.27%	79.83%	72.57%
Accrued Expenses	$6.775M	$3.100M	$15.60M
YoY Change	322.12%	-63.95%	155.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$80.79M	$96.84M	$88.60M
YoY Change	58.99%	125.74%	147.49%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Long-Term Liabilities	$0.00	$2.100M	$1.600M
YoY Change	-100.0%	200.0%	220.0%
Total Long-Term Liabilities	$0.00	$2.100M	$1.600M
YoY Change	-100.0%	162.5%	166.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.79M	$96.84M	$88.60M
Total Long-Term Liabilities	$0.00	$2.100M	$1.600M
Total Liabilities	$83.53M	$98.95M	$97.00M
YoY Change	61.08%	126.94%	166.48%
SHAREHOLDERS EQUITY
Retained Earnings	$35.10M	$32.02M
YoY Change	187.34%
Common Stock	$94.00K	$96.00K
YoY Change	2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$116.3M	$114.9M	$105.8M
YoY Change
Total Liabilities & Shareholders Equity	$205.9M	$220.4M	$202.9M
YoY Change	51.26%	90.04%	87.18%

Cashflow Statement

Concept	2011 Q3	2011 Q2	2011 Q1
OPERATING ACTIVITIES
Net Income	$3.075M	$7.298M	$7.517M
YoY Change	-43.06%	88.29%	3479.52%
Depreciation, Depletion And Amortization	$810.0K	$780.0K	$570.0K
YoY Change	68.75%	81.4%	32.56%
Cash From Operating Activities	$10.07M	-$5.870M	$15.53M
YoY Change	1.41%	-548.09%	302.33%
INVESTING ACTIVITIES
Capital Expenditures	-$640.0K	-$1.670M	-$2.260M
YoY Change	-500.0%	62.14%	33.73%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$1.060M
YoY Change	-100.0%		6.0%
Cash From Investing Activities	-$640.0K	-$1.680M	-$3.310M
YoY Change	-155.17%	63.11%	23.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	100.0K	-20.00K	60.00K
YoY Change	-92.42%	0.0%	-40.0%
NET CHANGE
Cash From Operating Activities	10.07M	-5.870M	15.53M
Cash From Investing Activities	-640.0K	-1.680M	-3.310M
Cash From Financing Activities	100.0K	-20.00K	60.00K
Net Change In Cash	9.530M	-7.570M	12.28M
YoY Change	-23.21%	-3011.54%	866.93%
FREE CASH FLOW
Cash From Operating Activities	$10.07M	-$5.870M	$15.53M
Capital Expenditures	-$640.0K	-$1.670M	-$2.260M
Free Cash Flow	$10.71M	-$4.200M	$17.79M
YoY Change	9.62%	-279.49%	220.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6775000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9393000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10819000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6817000	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8928000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5780000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14447000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7486000	USD
CY2011Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16670000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7140000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7499000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2078000	USD
CY2012Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	77377000	USD
CY2011Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83207000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	987000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1763000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1470000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	855000	USD
CY2010	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-987000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-1470000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-1763000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	-1508000	USD
CY2010	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	-558000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	-975000	USD
CY2010Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	181000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	246000	USD
CY2009Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	465000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	517000	USD
CY2012	us-gaap	Allowance For Doubtful Accounts Receivable Charge Offs AllowanceForDoubtfulAccountsReceivableChargeOffs	0	USD
CY2011	us-gaap	Allowance For Doubtful Accounts Receivable Charge Offs AllowanceForDoubtfulAccountsReceivableChargeOffs	-50000	USD
CY2010	us-gaap	Allowance For Doubtful Accounts Receivable Charge Offs AllowanceForDoubtfulAccountsReceivableChargeOffs	-228000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	246	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	517	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2010	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5428000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2010	us-gaap	Asset Impairment Charges AssetImpairmentCharges	610000	USD
CY2012Q3	us-gaap	Assets Assets	129022000	USD
CY2011Q3	us-gaap	Assets Assets	205865000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	174851000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	102843000	USD
CY2011Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Purchase Price BusinessAcquisitionCostOfAcquiredEntityPurchasePrice	9300000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46726000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67382000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56764000	USD
CY2009Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42298000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	14466000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20656000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10618000	USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9431393	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9483588	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9483588	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9431393	shares
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	94000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	95000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	20983000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7920000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-32451000	USD
CY2010Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3539000	USD
CY2011Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4607000	USD
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8744000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2877000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6816000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11430000	USD
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1927000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-13470000	USD
CY2012	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk –</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and trade accounts receivable. The Company’s customers consist of manufacturers of solar cells, semiconductors, semiconductor wafers, LEDs and MEMS located throughout the world. Credit risk is managed by performing ongoing credit evaluations of the customers’ financial condition, by requiring significant deposits where appropriate, and by actively monitoring collections. Letters of credit are required of certain customers depending on the size of the order, type of customer or its creditworthiness, and its country of domicile. Reserves for potentially uncollectible receivables are maintained based on an assessment of collectability.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its cash, cash equivalents and restricted cash in multiple financial institutions. Balances in the United States (approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> of total cash balances) are primarily invested in US Treasuries or are in financial institutions insured by the Federal Deposit Insurance Corporation (FDIC). The remainder of the Company’s cash is maintained in banks in The Netherlands, France and China that are uninsured.</font></div></div>
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1540000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	59511000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	154881000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	76725000	USD
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	200000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	800000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2440000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-9380000	USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	15910000	USD
CY2010	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	7200000	USD
CY2010	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7510000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-7030000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	16820000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-90000	USD
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	110000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	110000	USD
CY2012Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	3958000	USD
CY2011Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	7862000	USD
CY2012Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	964000	USD
CY2010Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	1138000	USD
CY2011Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	2058000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-100000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1700000	USD
CY2011	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-520000	USD
CY2010	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	180000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-635000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1402000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3781000	USD
CY2011Q3	us-gaap	Deferred Revenue DeferredRevenue	29666000	USD
CY2010Q3	us-gaap	Deferred Revenue DeferredRevenue	12577000	USD
CY2012	us-gaap	Depreciation Depreciation	2200000	USD
CY2011	us-gaap	Depreciation Depreciation	2100000	USD
CY2010	us-gaap	Depreciation Depreciation	1300000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1763000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2814000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2858000	USD
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.43
CY2012Q3	us-gaap	Deferred Revenue DeferredRevenue	11200000	USD
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-10000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	10000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	-180000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	2510000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	6820000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-110000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2660000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	470000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3460000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9560000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2130000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	470000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2011Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	90000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	20000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	140000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	2540000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	0	USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	0	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	470000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	430000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	270000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	650000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	240000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	2580000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	20000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	-580000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	370000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2600000	USD
CY2010Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	390000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	860000	USD
CY2009Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	300000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	110000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	760000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1280000	USD
CY2010Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	670000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.41
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2011Q3	us-gaap	Goodwill Goodwill	13313000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2055000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1600000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	700000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	200000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	400000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	500000	USD
CY2010Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.54
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.49
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.34
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.43
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.49
CY2010Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.54
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2568000	USD
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	182000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-628000	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5311000	USD
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10686000	USD
CY2010	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	-429000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	-495000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	-255000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	202000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	855000	USD
CY2011Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1554000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	700000	USD
CY2012	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	100000	USD
CY2011	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	200000	USD
CY2010	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	400000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	8355000	USD
CY2010Q3	us-gaap	Goodwill Goodwill	4839000	USD
CY2011	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8479000	USD
CY2012	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2012	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	-4735000	USD
CY2011	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2012	us-gaap	Goodwill Other Changes GoodwillOtherChanges	223000	USD
CY2011	us-gaap	Goodwill Other Changes GoodwillOtherChanges	5000	USD
CY2010	us-gaap	Gross Profit GrossProfit	42712000	USD
CY2012	us-gaap	Gross Profit GrossProfit	9193000	USD
CY2011	us-gaap	Gross Profit GrossProfit	90657000	USD
CY2011Q1	us-gaap	Gross Profit GrossProfit	24703000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	4804000	USD
CY2010Q4	us-gaap	Gross Profit GrossProfit	19597000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	26116000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	7201000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	-6860000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	20242000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	4048000	USD
CY2012	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4700000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38309000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15713000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-32918000	USD
CY2012Q3	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	200000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6150000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5320000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16190000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1110000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2600000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3670000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5100000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-320000	USD
CY2010Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3330000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-220000	USD
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5160000	USD
CY2010	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	90000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	470000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1740000	USD
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5340000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-11190000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	13410000	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	510000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2010000	USD
CY2010	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	240000	USD
CY2010	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-70000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	120000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-90000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-80000	USD
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	20000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	100000	USD
CY2010	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	530000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-240000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	1620000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	1508000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	5030000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	8451000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8436000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3644000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2807000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11621000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23700000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21399000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-12683000	USD
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6549000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7834000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14194000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12128000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2130000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1752000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1817000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1740000	USD
CY2010	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	4763000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	274000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1781000	USD
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5021000	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4096000	USD
CY2011Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3980000	USD
CY2010	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1000000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2929000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1306000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	25670000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1413000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2929000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6238000	USD
CY2012Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3698000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	37162000	USD
CY2012Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	19644000	USD
CY2011Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	24925000	USD
CY2012Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2328000	USD
CY2011Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8257000	USD
CY2012	us-gaap	Inventory Write Down InventoryWriteDown	10380000	USD
CY2011	us-gaap	Inventory Write Down InventoryWriteDown	1167000	USD
CY2010	us-gaap	Inventory Write Down InventoryWriteDown	582000	USD
CY2010	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1200000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	44971000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	83534000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	205865000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	129022000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42611000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	80794000	USD
CY2011Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2630000	USD
CY2012Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2360000	USD
CY2011Q3	us-gaap	Minority Interest MinorityInterest	6012000	USD
CY2012Q3	us-gaap	Minority Interest MinorityInterest	1331000	USD
CY2010	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	697000	USD
CY2011	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1105000	USD
CY2012	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1202000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2058000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4108000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1542000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15426000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12438000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15800000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	22882000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-23031000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	9563000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	7517000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	-876000	USD
CY2012Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	10236000	USD
CY2011Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	27608000	USD
CY2010Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	11439000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	66000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-196000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-2965000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-5079000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	3075000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	7298000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-14111000	USD
CY2010Q4	us-gaap	Net Income Loss NetIncomeLoss	4992000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-763000	USD
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4567000	USD
CY2011Q3	us-gaap	Noncurrent Assets NoncurrentAssets	12680000	USD
CY2012Q3	us-gaap	Noncurrent Assets NoncurrentAssets	12387000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	38279000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	15909000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-32984000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3200000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1200000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	200000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	300000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	400000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	700000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	400000	USD
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2650000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4647000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	871000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1136000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4853000	USD
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1643000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4080000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1055000	USD
CY2010	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2011	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	236000	USD
CY2012	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2011	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2009Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1429000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	22119000	USD
CY2010	us-gaap	Profit Loss ProfitLoss	9563000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	-27598000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23206000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22073000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12680000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12387000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5183000	USD
CY2012Q3	us-gaap	Percentage Of Weighted Average Cost Inventory PercentageOfWeightedAverageCostInventory	0.85
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1400000	USD
CY2011Q3	us-gaap	Prepaid Taxes PrepaidTaxes	4260000	USD
CY2011	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2012	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2010	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1000000	USD
CY2012	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1115000	USD
CY2010	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	665000	USD
CY2011	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	282000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1330000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3000	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1328000	USD
CY2012Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2687000	USD
CY2011Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2265000	USD
CY2010Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1843000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	81539000	USD
CY2011Q1	us-gaap	Sales Revenue Net SalesRevenueNet	61253000	USD
CY2011Q2	us-gaap	Sales Revenue Net SalesRevenueNet	71871000	USD
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	24728000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	21566000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	24300000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	10945000	USD
CY2010Q4	us-gaap	Sales Revenue Net SalesRevenueNet	53712000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	59868000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	139000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-56000	USD
CY2011Q3	us-gaap	Purchase Obligation PurchaseObligation	12100000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	31000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	117000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	127000	USD
CY2010	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	868000	USD
CY2011	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	1578000	USD
CY2012	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	1029000	USD
CY2010	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2986000	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7362000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14723000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4644000	USD
CY2011Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6571000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35096000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12065000	USD
CY2012	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Profit –</font><font style="font-family:inherit;font-size:10pt;"> Revenue deferred pursuant to our revenue policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities. </font></div></div>
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	246705000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	120019000	USD
CY2011	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	240000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23055000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24075000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43739000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	1470000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	987000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	1763000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.69
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.70
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.70
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.02
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0112
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.02
CY2010	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2010	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2500000	USD
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	1700000	USD
CY2011	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	5900000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1831000	USD
CY2010	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	-622000	USD
CY2011	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1199000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2253000	USD
CY2011	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1621000	USD
CY2010	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1036000	USD
CY2011	us-gaap	Stock Issued1 StockIssued1	3835000	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2010	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2011	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	10650000	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1329000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1330000	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	116319000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	82720000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	84051000	USD
CY2011Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	122331000	USD
CY2010Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	84243000	USD
CY2009Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73805000	USD
CY2010	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	202000	USD
CY2011	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1225000	USD
CY2010Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1010000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2630000	USD
CY2009Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	480000	USD
CY2012Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2360000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9479000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9446000	shares
CY2010Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9609000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9479000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9482000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9778000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9781000	shares
CY2011Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	400000	USD
CY2012Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	700000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	100000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	400000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	200000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	490000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1210000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	-390000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	450000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	70000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	360000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	40000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	30000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2012Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1800000	USD
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates -</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	470000	USD
CY2010	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	90000	USD
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1740000	USD
CY2010	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	215000	shares
CY2011	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	284000	shares
CY2012	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9471000	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9237000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9764000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9852000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9022000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9480000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9471000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9479000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9487000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9576000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9581000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9482000	shares
CY2010Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9278000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9479000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9446000	shares
CY2012	asys	Decrease Increase In Operating Income Loss Attributable To Parent DecreaseIncreaseInOperatingIncomeLossAttributableToParent	9700000	USD
CY2012	asys	Decrease Increase In Operating Income Loss Including Poriton Attributable To Noncontrolling Interest DecreaseIncreaseInOperatingIncomeLossIncludingPoritonAttributableToNoncontrollingInterest	12800000	USD
CY2010	asys	Deferred Income Tax Expense Benefit Net Of Foreign Currency Exchange DeferredIncomeTaxExpenseBenefitNetOfForeignCurrencyExchange	-1360000	USD
CY2011	asys	Deferred Income Tax Expense Benefit Net Of Foreign Currency Exchange DeferredIncomeTaxExpenseBenefitNetOfForeignCurrencyExchange	-630000	USD
CY2012	asys	Deferred Income Tax Expense Benefit Net Of Foreign Currency Exchange DeferredIncomeTaxExpenseBenefitNetOfForeignCurrencyExchange	1710000	USD
CY2011	asys	Deferred Tax Asset Recorded Due To Legal Reorganization DeferredTaxAssetRecordedDueToLegalReorganization	4025000	USD
CY2012Q3	asys	Deferred Tax Assets Liabilities Noncurrent DeferredTaxAssetsLiabilitiesNoncurrent	3070000	USD
CY2010Q3	asys	Deferred Tax Assets Liabilities Noncurrent DeferredTaxAssetsLiabilitiesNoncurrent	3050000	USD
CY2011Q3	asys	Deferred Tax Assets Liabilities Noncurrent DeferredTaxAssetsLiabilitiesNoncurrent	750000	USD
CY2012Q3	asys	Deferred Tax Assets Operating Loss Carryforwards Foreign And State DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState	3640000	USD
CY2011Q3	asys	Deferred Tax Assets Operating Loss Carryforwards Foreign And State DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState	850000	USD
CY2010Q3	asys	Deferred Tax Assets Operating Loss Carryforwards Foreign And State DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState	380000	USD
CY2012Q3	asys	Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts	90000	USD
CY2011Q3	asys	Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts	150000	USD
CY2010Q3	asys	Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts	470000	USD
CY2011Q3	asys	Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization	300000	USD
CY2010Q3	asys	Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization	350000	USD
CY2012Q3	asys	Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization	100000	USD
CY2011Q3	asys	Deferred Tax Assets Tax Deferred Expense Inventory Write Downs DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns	590000	USD
CY2010Q3	asys	Deferred Tax Assets Tax Deferred Expense Inventory Write Downs DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns	820000	USD
CY2012Q3	asys	Deferred Tax Assets Tax Deferred Expense Inventory Write Downs DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns	600000	USD
CY2012	asys	Earnings Per Share Basic And Diluted Increase Decrease EarningsPerShareBasicAndDilutedIncreaseDecrease	1.01
CY2012	asys	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	1	Customer
CY2010	asys	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	1	Customer
CY2011	asys	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	2	Customer
CY2011	asys	Expense Related To Reacquired Shares ExpenseRelatedToReacquiredShares	2855000	USD
CY2012	asys	Expense Related To Reacquired Shares ExpenseRelatedToReacquiredShares	0	USD
CY2010	asys	Expense Related To Reacquired Shares ExpenseRelatedToReacquiredShares	0	USD
CY2012	asys	Income Tax Reconciliation Expiration Of Foreign Net Operating Loss IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss	2320000	USD
CY2011	asys	Income Tax Reconciliation Expiration Of Foreign Net Operating Loss IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss	170000	USD
CY2010	asys	Income Tax Reconciliation Expiration Of Foreign Net Operating Loss IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss	0	USD
CY2012	asys	Increase Decrease In Accrued Liabilities And Customer Deposits IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	-5387000	USD
CY2010	asys	Increase Decrease In Accrued Liabilities And Customer Deposits IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	12057000	USD
CY2011	asys	Increase Decrease In Accrued Liabilities And Customer Deposits IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	5137000	USD
CY2010	asys	Increase Decrease In Deferred Profit IncreaseDecreaseInDeferredProfit	6975000	USD
CY2012	asys	Increase Decrease In Deferred Profit IncreaseDecreaseInDeferredProfit	-16096000	USD
CY2011	asys	Increase Decrease In Deferred Profit IncreaseDecreaseInDeferredProfit	16632000	USD
CY2011Q3	asys	Intangible Assets Finite And Indefinite Lived Gross Excluding Goodwill IntangibleAssetsFiniteAndIndefiniteLivedGrossExcludingGoodwill	6575000	USD
CY2012Q3	asys	Intangible Assets Finite And Indefinite Lived Gross Excluding Goodwill IntangibleAssetsFiniteAndIndefiniteLivedGrossExcludingGoodwill	6151000	USD
CY2011Q3	asys	Intangible Assets Finite And Indefinite Lived Net Excluding Goodwill IntangibleAssetsFiniteAndIndefiniteLivedNetExcludingGoodwill	5021000	USD
CY2012Q3	asys	Intangible Assets Finite And Indefinite Lived Net Excluding Goodwill IntangibleAssetsFiniteAndIndefiniteLivedNetExcludingGoodwill	4096000	USD
CY2010	asys	Losses On Firm Inventory Purchase Commitments LossesOnFirmInventoryPurchaseCommitments	0	USD
CY2011	asys	Losses On Firm Inventory Purchase Commitments LossesOnFirmInventoryPurchaseCommitments	0	USD
CY2012	asys	Losses On Firm Inventory Purchase Commitments LossesOnFirmInventoryPurchaseCommitments	2455000	USD
CY2012	asys	Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment	271000	USD
CY2011	asys	Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment	115000	USD
CY2010	asys	Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment	-56000	USD
CY2011	asys	Purchase Of Common Stock Financed With Current Liabilities PurchaseOfCommonStockFinancedWithCurrentLiabilities	1225000	USD
CY2010	asys	Purchase Of Common Stock Financed With Current Liabilities PurchaseOfCommonStockFinancedWithCurrentLiabilities	0	USD
CY2012	asys	Purchase Of Common Stock Financed With Current Liabilities PurchaseOfCommonStockFinancedWithCurrentLiabilities	0	USD
CY2011	asys	Research And Development Net Of Grants Earned ResearchAndDevelopmentNetOfGrantsEarned	5784000	USD
CY2010	asys	Research And Development Net Of Grants Earned ResearchAndDevelopmentNetOfGrantsEarned	2118000	USD
CY2012	asys	Research And Development Net Of Grants Earned ResearchAndDevelopmentNetOfGrantsEarned	13694000	USD
CY2012	asys	Revenues Percentage RevenuesPercentage	1.00
CY2011	asys	Revenues Percentage RevenuesPercentage	1.00
CY2010	asys	Revenues Percentage RevenuesPercentage	1.00
CY2012	asys	Transfer Inventory To Capital Equipment TransferInventoryToCapitalEquipment	1586000	USD
CY2010	asys	Transfer Inventory To Capital Equipment TransferInventoryToCapitalEquipment	0	USD
CY2011	asys	Transfer Inventory To Capital Equipment TransferInventoryToCapitalEquipment	0	USD
CY2012Q3	asys	Unbilled And Other UnbilledAndOther	10807000	USD
CY2011Q3	asys	Unbilled And Other UnbilledAndOther	30822000	USD
CY2012	asys	Write Off Of Foreign Tax Credits Due To Legal Reorganization WriteOffOfForeignTaxCreditsDueToLegalReorganization	-7595000	USD
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0000720500
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9483588	shares
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q1	dei	Entity Public Float EntityPublicFloat	78024000	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	AMTECH SYSTEMS INC
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0000720500-12-000031-index-headers.html	Edgar Link	pending
0000720500-12-000031-index.html	Edgar Link	pending
0000720500-12-000031.txt	Edgar Link	pending
0000720500-12-000031-xbrl.zip	Edgar Link	pending
asys-20120930.xml	Edgar Link	completed
asys-20120930.xsd	Edgar Link	pending
asys-20120930_cal.xml	Edgar Link	unprocessable
asys-20120930_def.xml	Edgar Link	unprocessable
asys-20120930_lab.xml	Edgar Link	unprocessable
asys-20120930_pre.xml	Edgar Link	unprocessable
asys-9302012x10k.htm	Edgar Link	pending
asys-ex211x9302012.htm	Edgar Link	pending
asys-ex231x9302012.htm	Edgar Link	pending
asys-ex241x9302012.htm	Edgar Link	pending
asys-ex311x9302012.htm	Edgar Link	pending
asys-ex312x9302012.htm	Edgar Link	pending
asys-ex321x9302012.htm	Edgar Link	pending
asys-ex322x9302012.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stockchart.jpg	Edgar Link	pending

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$ASYS
AMTECH SYSTEMS INC Stock $asys

2011 Q3 Form 10-K Financial Statement

#000072050012000031 Filed on December 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASYS AMTECH SYSTEMS INC Stock $asys

2011 Q3 Form 10-K Financial Statement

#000072050012000031 Filed on December 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASYS
AMTECH SYSTEMS INC Stock $asys