$ASYS
AMTECH SYSTEMS INC Stock $asys

$asys Overview Financials Valuation SEC Filings Company Website

2014 Form 10-K Financial Statement

#000072050014000037 Filed on November 20, 2014

Income Statement

Concept	2014	2013 Q3	2013 Q2
Revenue	$56.50M	$6.925M	$10.40M
YoY Change	62.37%	-36.73%	-57.21%
Cost Of Revenue	$44.88M	$3.770M	$8.648M
YoY Change	67.24%	-78.83%	-49.56%
Gross Profit	$11.63M	$3.159M	-$2.677M
YoY Change	169.56%	-146.05%	-155.72%
Gross Profit Margin	20.58%	45.62%	-25.75%
Selling, General & Admin	$18.42M	$3.150M	$5.443M
YoY Change	9.47%	-27.59%	-14.42%
% of Gross Profit	158.47%	99.72%
Research & Development	$10.86M	$1.540M	$2.158M
YoY Change	28.42%	-61.01%	-44.7%
% of Gross Profit	93.44%	48.75%
Depreciation & Amortization	$2.410M	$660.0K	$630.0K
YoY Change	-9.64%	10.0%	-13.7%
% of Gross Profit	20.73%	20.89%
Operating Expenses	$29.29M	$4.690M	$7.601M
YoY Change	15.81%	-43.43%	-25.93%
Operating Profit	-$13.09M	-$1.531M	-$10.25M
YoY Change	-34.54%	-89.89%	95.22%
Interest Expense	$0.00	-$40.00K	$140.0K
YoY Change	-100.0%	-69.23%	100.0%
% of Operating Profit
Other Income/Expense, Net	$40.00K		$143.0K
YoY Change	-72.79%		107.25%
Pretax Income	-$13.05M	-$1.570M	-$10.11M
YoY Change	-34.25%	-92.17%	95.06%
Income Tax	$1.240M	$580.0K	$2.560M
% Of Pretax Income
Net Earnings	-$13.05M	-$1.682M	-$12.10M
YoY Change	-34.99%	-88.08%	308.13%
Net Earnings / Revenue	-23.09%	-24.29%	-116.38%
Basic Earnings Per Share	-$1.34	-$0.18	-$1.27
Diluted Earnings Per Share	-$1.34	-$0.18	-$1.27
COMMON SHARES
Basic Shares Outstanding	9.732M shares	9.543M shares	9.539M shares
Diluted Shares Outstanding	9.732M shares	9.543M shares	9.539M shares

Balance Sheet

Concept	2014	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.40M	$37.20M	$38.80M
YoY Change	-26.34%	-20.34%	-8.27%
Cash & Equivalents	$27.40M	$37.20M	$38.81M
Short-Term Investments
Other Short-Term Assets	$5.500M	$2.930M	$1.808M
YoY Change	-41.49%	10.57%	-39.1%
Inventory	$16.80M	$22.00M	$17.53M
Prepaid Expenses
Receivables	$15.80M	$4.829M	$7.333M
Other Receivables	$0.00	$7.600M	$0.00
Total Short-Term Assets	$65.40M	$84.20M	$78.13M
YoY Change	-22.33%	-17.0%	-36.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.800M	$11.07M	$11.16M
YoY Change	-11.71%	-10.66%	-6.89%
Goodwill		$8.481M	$8.384M
YoY Change		1.51%	-35.54%
Intangibles		$3.502M	$3.604M
YoY Change		-14.5%	-14.62%
Long-Term Investments
YoY Change
Other Assets	$3.700M	$2.443M	$1.168M
YoY Change	0.0%	7.57%
Total Long-Term Assets	$24.50M	$26.75M	$25.32M
YoY Change	-8.24%	-3.0%	-13.31%
TOTAL ASSETS
Total Short-Term Assets	$65.40M	$84.20M	$78.13M
Total Long-Term Assets	$24.50M	$26.75M	$25.32M
Total Assets	$89.90M	$110.9M	$103.5M
YoY Change	-18.94%	-14.01%	-31.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.000M	$5.472M	$2.767M
YoY Change	9.09%	-5.33%	-54.07%
Accrued Expenses	$10.20M	$10.14M	$10.17M
YoY Change	-33.77%	35.22%	133.56%
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	$33.10M	$41.33M	$33.69M
YoY Change	-19.85%	-3.0%	-19.51%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.200M	$2.800M	$2.400M
YoY Change	14.29%	16.67%	0.0%
Total Long-Term Liabilities	$3.200M	$2.800M	$2.400M
YoY Change	14.29%	16.67%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.10M	$41.33M	$33.69M
Total Long-Term Liabilities	$3.200M	$2.800M	$2.400M
Total Liabilities	$34.80M	$44.14M	$36.05M
YoY Change	-20.55%	-1.84%	-18.59%
SHAREHOLDERS EQUITY
Retained Earnings		-$8.004M	-$6.321M
YoY Change		-166.34%	-124.15%
Common Stock		$96.00K	$95.00K
YoY Change		1.05%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$55.10M	$67.15M	$67.30M
YoY Change
Total Liabilities & Shareholders Equity	$89.90M	$110.9M	$103.5M
YoY Change	-18.94%	-14.01%	-31.64%

Cashflow Statement

Concept	2014	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	-$13.05M	-$1.682M	-$12.10M
YoY Change	-34.99%	-88.08%	308.13%
Depreciation, Depletion And Amortization	$2.410M	$660.0K	$630.0K
YoY Change	-9.64%	10.0%	-13.7%
Cash From Operating Activities	-$11.08M	-$1.950M	-$230.0K
YoY Change	11.33%	-138.46%	-95.26%
INVESTING ACTIVITIES
Capital Expenditures	$462.0K	-$20.00K	$0.00
YoY Change	159.55%	-75.0%	-100.0%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$462.0K	-$20.00K	$0.00
YoY Change	159.55%	-71.43%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$1.136M
YoY Change	4269.23%
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	$1.481M	-240.0K	0.000
YoY Change	-722.27%		-100.0%
NET CHANGE
Cash From Operating Activities	-$11.08M	-1.950M	-230.0K
Cash From Investing Activities	-$462.0K	-20.00K	0.000
Cash From Financing Activities	$1.481M	-240.0K	0.000
Net Change In Cash	-$10.06M	-2.210M	-230.0K
YoY Change	-2.96%	-144.2%	-95.59%
FREE CASH FLOW
Cash From Operating Activities	-$11.08M	-$1.950M	-$230.0K
Capital Expenditures	$462.0K	-$20.00K	$0.00
Free Cash Flow	-$11.54M	-$1.930M	-$230.0K
YoY Change	13.94%	-137.48%	-95.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6003000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5472000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8896000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4829000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4990000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6170000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10140000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5346000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14304000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13209000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5790000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4556000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	81884000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	79610000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2472000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1763000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	795000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	345000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	-264000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2472000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1763000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	795000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1960000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	469000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1508000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	638000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	517000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2846000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	246000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	638000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2846000	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	917000	USD
CY2012	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	0	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	0	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	13000	USD
CY2012	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	78000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5428000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-19482000	USD
CY2014Q3	us-gaap	Assets Assets	89904000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	84195000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	65425000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37197000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27367000	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2013Q3	us-gaap	Assets Assets	110947000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67382000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46726000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9529000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9830000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20656000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9550809	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9848253	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9550809	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9848253	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	98000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	96000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17808000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14281000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-27770000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1674000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1210000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4681000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15491000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-32451000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	750000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1700000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-66000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3756000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-75000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11387000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5568000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3555000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2791000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4892000	USD
CY2014	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 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;">70%</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>
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	44581000	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26833000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	59511000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2440000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-150000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	370000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-9380000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	530000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	800000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	980000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	540000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-7030000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-90000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-110000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	80000	USD
CY2014Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	4992000	USD
CY2013Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	11253000	USD
CY2012Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	964000	USD
CY2013Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	304000	USD
CY2014Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	1210000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-290000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-490000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1710000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1320000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	470000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1300000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1260000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1330000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1060000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3460000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1300000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1610000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	260000	USD
CY2013Q3	us-gaap	Deferred Revenue DeferredRevenue	3371000	USD
CY2012Q3	us-gaap	Deferred Revenue DeferredRevenue	11200000	USD
CY2014Q3	us-gaap	Deferred Revenue DeferredRevenue	8118000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	10000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2014Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1460000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	800000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	2510000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	2240000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	3340000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	3460000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1260000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	900000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	0	USD
CY2012Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	0	USD
CY2013Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-350000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2950000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	140000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	0	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	0	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	520000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	470000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	700000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	670000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	240000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	490000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	520000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	180000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	20000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	200000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8450000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.27
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.11
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.34
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.43
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2012Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2600000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	12350000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	860000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	0	USD
CY2013Q3	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	910000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	2280000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	2600000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	10070000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	7540000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1280000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1210000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1130000	USD
CY2012	us-gaap	Depreciation Depreciation	2200000	USD
CY2014	us-gaap	Depreciation Depreciation	1700000	USD
CY2013	us-gaap	Depreciation Depreciation	2000000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2667000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2858000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2410000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.11
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.43
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.34
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.27
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	840000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	232000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2568000	USD
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4269000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	500000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	700000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6303000	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3778000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	512000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6112000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3502000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2678000	USD
CY2014	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	100000	USD
CY2013	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	0	USD
CY2012	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	0	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	255000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	326000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-264000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	345000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3434000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2801000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	900000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	300000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	300000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	8481000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	8323000	USD
CY2014Q3	us-gaap	Goodwill Gross GoodwillGross	13043000	USD
CY2013Q3	us-gaap	Goodwill Gross GoodwillGross	13291000	USD
CY2014Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	4720000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3900000	USD
CY2013Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	4810000	USD
CY2014	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-158000	USD
CY2012	us-gaap	Gross Profit GrossProfit	9193000	USD
CY2013	us-gaap	Gross Profit GrossProfit	4313000	USD
CY2014	us-gaap	Gross Profit GrossProfit	11626000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	1631000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	3159000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	2453000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	1378000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	-2677000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	2562000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	4535000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	2898000	USD
CY2012Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4700000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19847000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13049000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-32918000	USD
CY2014Q3	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	200000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5320000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1240000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1860000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2560000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-800000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	580000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-480000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-645000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	560000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1325000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5850000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1740000	USD
CY2012	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	0	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	1440000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	1000000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6750000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4440000	USD
CY2012	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3781000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3636000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2130000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	221000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4677000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	360000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-782000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1781000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	326000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-2662000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-11190000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	30000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	970000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2010000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	120000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	10000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	300000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	80000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-80000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-110000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	450000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-240000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	370000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	184000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	8678000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	5030000	USD
CY2013Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7580000	USD
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	766000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-495000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2807000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23700000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11786000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10629000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-15543000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7818000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6849000	USD
CY2014	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-194000	USD
CY2013	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1368000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2678000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3502000	USD
CY2013Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3140000	USD
CY2014Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3154000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	22001000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	16760000	USD
CY2013Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	11757000	USD
CY2014Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	8797000	USD
CY2013Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7104000	USD
CY2014Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4809000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	294000	USD
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	3652000	USD
CY2012	us-gaap	Inventory Write Down InventoryWriteDown	10380000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	36316000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	44144000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89904000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	110947000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	41334000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	33136000	USD
CY2013Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2810000	USD
CY2014Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3180000	USD
CY2013Q3	us-gaap	Minority Interest MinorityInterest	-343000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	-1553000	USD
CY2013	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1042000	USD
CY2012	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1202000	USD
CY2014	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1087000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-238000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1481000	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
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-462000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-178000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11081000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9953000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12438000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-13047000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-23031000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-20069000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-3751000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-3245000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-2092000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-5257000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-12101000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-794000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-1682000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	-4194000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1242000	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4567000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1638000	USD
CY2014Q3	us-gaap	Noncurrent Assets NoncurrentAssets	9752000	USD
CY2013Q3	us-gaap	Noncurrent Assets NoncurrentAssets	11066000	USD
CY2014	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2012Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-32984000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-19994000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-13089000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2300000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1000000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	200000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	200000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	400000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	500000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	100000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2930000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2082000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2443000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2426000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1202000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4853000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2225000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4853000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2225000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1202000	USD
CY2014Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	6908000	USD
CY2013Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	3067000	USD
CY2012Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	10236000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	40000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	66000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	147000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	236000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24056000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24275000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9752000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4080000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	462000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1306000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178000	USD
CY2014Q3	us-gaap	Percentage Of Weighted Average Cost Inventory PercentageOfWeightedAverageCostInventory	0.70
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1115000	USD
CY2014	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	6474000	USD
CY2013	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	18000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1136000	USD
CY2013Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1454000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	628000	USD
CY2012Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2687000	USD
CY2011Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2265000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	-27598000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-14289000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	-21707000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11066000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21051000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8004000	USD
	us-gaap	Revenue From Grants RevenueFromGrants	3600000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	169000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1304000	USD
CY2014Q3	us-gaap	Purchase Obligation PurchaseObligation	7900000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	31000	USD
CY2013	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	1865000	USD
CY2012	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	1029000	USD
CY2014	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	4572000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14723000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8459000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10863000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2380000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5134000	USD
CY2012	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5428000	USD
CY2013	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	883000	USD
CY2014	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2014	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>
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	81539000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	56501000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	34798000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	14772000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	9190000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6925000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	12717000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	9357000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	10398000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	19822000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	8118000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18424000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16830000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23055000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	795000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	1763000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	2472000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	1000000	USD
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	800000	USD
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	1700000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	819000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1831000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1360000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	127000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-7000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2253000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1136000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	24000	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	55141000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	67146000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	66803000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	53588000	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
CY2014Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	1400000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2810000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2630000	USD
CY2012Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2360000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3180000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	390000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	240000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1600000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1200000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	400000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	400000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	500000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	530000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	370000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	360000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	80000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1800000	USD
CY2014	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>
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	5850000	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3900000	USD
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1740000	USD
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2012	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment		shares
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9529000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9732000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9471000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9494000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9843000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9846000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9679000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9560000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9539000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9543000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9539000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9471000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9732000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9529000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9843000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9679000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9560000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9539000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9846000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9543000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9539000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9494000	shares
CY2012	asys	Deferred Tax Asset Recorded Due To Legal Reorganization DeferredTaxAssetRecordedDueToLegalReorganization	7595000	USD
CY2014Q3	asys	Deferred Tax Assets Liabilities Noncurrent DeferredTaxAssetsLiabilitiesNoncurrent	11370000	USD
CY2012Q3	asys	Deferred Tax Assets Liabilities Noncurrent DeferredTaxAssetsLiabilitiesNoncurrent	3070000	USD
CY2013Q3	asys	Deferred Tax Assets Liabilities Noncurrent DeferredTaxAssetsLiabilitiesNoncurrent	8800000	USD
CY2013Q3	asys	Deferred Tax Assets Operating Loss Carryforwards Foreign And State DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState	9000000	USD
CY2014Q3	asys	Deferred Tax Assets Operating Loss Carryforwards Foreign And State DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState	8070000	USD
CY2012Q3	asys	Deferred Tax Assets Operating Loss Carryforwards Foreign And State DeferredTaxAssetsOperatingLossCarryforwardsForeignAndState	3640000	USD
CY2014Q3	asys	Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts	230000	USD
CY2013Q3	asys	Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts	130000	USD
CY2012Q3	asys	Deferred Tax Assets Tax Deferred Expense Capitalized Inventory Costs DeferredTaxAssetsTaxDeferredExpenseCapitalizedInventoryCosts	90000	USD
CY2012Q3	asys	Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization	100000	USD
CY2014Q3	asys	Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization	-10000	USD
CY2013Q3	asys	Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization	60000	USD
CY2013Q3	asys	Deferred Tax Assets Tax Deferred Expense Inventory Write Downs DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns	620000	USD
CY2014Q3	asys	Deferred Tax Assets Tax Deferred Expense Inventory Write Downs DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns	950000	USD
CY2012Q3	asys	Deferred Tax Assets Tax Deferred Expense Inventory Write Downs DeferredTaxAssetsTaxDeferredExpenseInventoryWriteDowns	600000	USD
CY2014	asys	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	2	Customer
CY2012	asys	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	1	Customer
CY2013	asys	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	1	Customer
CY2014Q2	asys	Grant Revenue Commitmentto Project GrantRevenueCommitmenttoProject	6100000	USD
CY2014	asys	Income Tax Reconciliation Expiration Of Foreign Net Operating Loss IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss	0	USD
CY2013	asys	Income Tax Reconciliation Expiration Of Foreign Net Operating Loss IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss	0	USD
CY2012	asys	Income Tax Reconciliation Expiration Of Foreign Net Operating Loss IncomeTaxReconciliationExpirationOfForeignNetOperatingLoss	2320000	USD
CY2012	asys	Increase Decrease In Accrued Liabilities And Customer Deposits IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	-5387000	USD
CY2014	asys	Increase Decrease In Accrued Liabilities And Customer Deposits IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	-10805000	USD
CY2013	asys	Increase Decrease In Accrued Liabilities And Customer Deposits IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	7489000	USD
CY2014	asys	Increase Decrease In Deferred Profit IncreaseDecreaseInDeferredProfit	6107000	USD
CY2013	asys	Increase Decrease In Deferred Profit IncreaseDecreaseInDeferredProfit	-7472000	USD
CY2012	asys	Increase Decrease In Deferred Profit IncreaseDecreaseInDeferredProfit	-16096000	USD
CY2013	asys	Losses On Firm Inventory Purchase Commitments LossesOnFirmInventoryPurchaseCommitments	0	USD
CY2014	asys	Losses On Firm Inventory Purchase Commitments LossesOnFirmInventoryPurchaseCommitments	0	USD
CY2012	asys	Losses On Firm Inventory Purchase Commitments LossesOnFirmInventoryPurchaseCommitments	2455000	USD
CY2013Q2	asys	Multiemployer Plan Percentage Decreasein Pension Rights MultiemployerPlanPercentageDecreaseinPensionRights	0.063
CY2014Q3	asys	Other Accrued Liabilities Other Current OtherAccruedLiabilitiesOtherCurrent	1357000	USD
CY2013Q3	asys	Other Accrued Liabilities Other Current OtherAccruedLiabilitiesOtherCurrent	4205000	USD
CY2013	asys	Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment	199000	USD
CY2014	asys	Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment	1304000	USD
CY2012	asys	Provision For Doubtful Accounts Net Of Foreign Exchange Currency Adjustment ProvisionForDoubtfulAccountsNetOfForeignExchangeCurrencyAdjustment	271000	USD
CY2014	asys	Research And Development Net Of Grants Earned ResearchAndDevelopmentNetOfGrantsEarned	6291000	USD
CY2012	asys	Research And Development Net Of Grants Earned ResearchAndDevelopmentNetOfGrantsEarned	13694000	USD
CY2013	asys	Research And Development Net Of Grants Earned ResearchAndDevelopmentNetOfGrantsEarned	6594000	USD
CY2014	asys	Revenues Percentage RevenuesPercentage	1.00
CY2012	asys	Revenues Percentage RevenuesPercentage	1.00
CY2013	asys	Revenues Percentage RevenuesPercentage	1.00
CY2013Q3	asys	Share Based Compensation Arrangementby Share Based Payment Award Percentageof Unvested Stock Options Approvedfor Acceleration ShareBasedCompensationArrangementbyShareBasedPaymentAwardPercentageofUnvestedStockOptionsApprovedforAcceleration	0.50
CY2012	asys	Share Based Compensation Restricted Shares Released Value ShareBasedCompensationRestrictedSharesReleasedValue	0	USD
CY2013	asys	Share Based Compensation Restricted Shares Released Value ShareBasedCompensationRestrictedSharesReleasedValue	2000	USD
CY2014	asys	Share Based Compensation Restricted Shares Released Value ShareBasedCompensationRestrictedSharesReleasedValue	0	USD
CY2013	asys	Transfer Inventory To Capital Equipment TransferInventoryToCapitalEquipment	0	USD
CY2014	asys	Transfer Inventory To Capital Equipment TransferInventoryToCapitalEquipment	527000	USD
CY2012	asys	Transfer Inventory To Capital Equipment TransferInventoryToCapitalEquipment	1586000	USD
CY2014Q3	asys	Unbilled And Other UnbilledAndOther	6880000	USD
CY2013Q3	asys	Unbilled And Other UnbilledAndOther	3194000	USD
CY2014Q3	asys	Unearned Researchand Development Grants Current UnearnedResearchandDevelopmentGrantsCurrent	3989000	USD
CY2013Q3	asys	Unearned Researchand Development Grants Current UnearnedResearchandDevelopmentGrantsCurrent	5935000	USD
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0000720500
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9848253	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q1	dei	Entity Public Float EntityPublicFloat	108207000	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	AMTECH SYSTEMS INC
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0000720500-14-000037-index-headers.html	Edgar Link	pending
0000720500-14-000037-index.html	Edgar Link	pending
0000720500-14-000037.txt	Edgar Link	pending
0000720500-14-000037-xbrl.zip	Edgar Link	pending
asys-20140930.xml	Edgar Link	completed
asys-20140930.xsd	Edgar Link	pending
asys-20140930_cal.xml	Edgar Link	unprocessable
asys-20140930_def.xml	Edgar Link	unprocessable
asys-20140930_lab.xml	Edgar Link	unprocessable
asys-20140930_pre.xml	Edgar Link	unprocessable
asys-93014x10k.htm	Edgar Link	pending
asys-ex211x93014.htm	Edgar Link	pending
asys-ex231x93014.htm	Edgar Link	pending
asys-ex24x93014.htm	Edgar Link	pending
asys-ex311x93014.htm	Edgar Link	pending
asys-ex312x93014.htm	Edgar Link	pending
asys-ex321x93014.htm	Edgar Link	pending
asys-ex322x93014.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stockchartr.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ASYS
AMTECH SYSTEMS INC Stock $asys

2014 Form 10-K Financial Statement

#000072050014000037 Filed on November 20, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASYS AMTECH SYSTEMS INC Stock $asys

2014 Form 10-K Financial Statement

#000072050014000037 Filed on November 20, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASYS
AMTECH SYSTEMS INC Stock $asys