2022 Q4 Form 10-K Financial Statement

#000095017022025872 Filed on November 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $21.56M $32.31M $106.3M
YoY Change -18.54% 32.76% 24.76%
Cost Of Revenue $13.26M $19.76M $66.79M
YoY Change -19.98% 30.62% 31.79%
Gross Profit $8.303M $12.55M $39.51M
YoY Change -16.11% 36.29% 14.43%
Gross Profit Margin 38.51% 38.85% 37.17%
Selling, General & Admin $9.190M $7.274M $28.30M
YoY Change 29.69% 10.92% 14.39%
% of Gross Profit 110.68% 57.94% 71.63%
Research & Development $1.390M $6.390M
YoY Change -11.58% 6.87%
% of Gross Profit 16.74% 16.17%
Depreciation & Amortization $388.0K $399.0K $1.729M
YoY Change -9.77% 10.83% 23.68%
% of Gross Profit 4.67% 3.18% 4.38%
Operating Expenses $9.190M $8.646M $34.69M
YoY Change 29.69% 31.84% 12.93%
Operating Profit -$2.680M $3.908M $17.29M
YoY Change -316.13% 201.54% 364.05%
Interest Expense -$87.00K $853.0K $1.424M
YoY Change -13.0% 2408.82% -554.95%
% of Operating Profit 21.83% 8.24%
Other Income/Expense, Net -$68.00K $1.499M
YoY Change -18.07% -615.12%
Pretax Income -$2.748M $4.761M $18.79M
YoY Change -337.51% 254.77% 447.03%
Income Tax -$4.000K $578.0K $1.418M
% Of Pretax Income 12.14% 7.55%
Net Earnings -$2.744M $4.183M $17.37M
YoY Change -375.23% 528.08% 1051.66%
Net Earnings / Revenue -12.73% 12.94% 16.34%
Basic Earnings Per Share -$0.20 $1.24
Diluted Earnings Per Share -$0.20 $297.2K $1.22
COMMON SHARES
Basic Shares Outstanding 14.00M 13.89M 14.01M
Diluted Shares Outstanding 14.01M 14.18M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.53M $46.87M $46.87M
YoY Change 38.36% 42.75% 42.75%
Cash & Equivalents $44.53M $46.87M $46.87M
Short-Term Investments
Other Short-Term Assets $4.890M $5.561M $5.561M
YoY Change 79.71% 131.03% 131.03%
Inventory $28.24M $25.49M $25.49M
Prepaid Expenses
Receivables $21.79M $25.00M $25.01M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $99.45M $102.9M $102.9M
YoY Change 17.33% 27.29% 27.29%
LONG-TERM ASSETS
Property, Plant & Equipment $6.451M $6.552M $17.81M
YoY Change -53.14% -53.48% -21.64%
Goodwill $11.17M $11.17M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $794.0K $783.0K $862.0K
YoY Change 27.24% 18.46% -33.28%
Total Long-Term Assets $30.09M $30.60M $30.60M
YoY Change -15.56% -15.12% -15.12%
TOTAL ASSETS
Total Short-Term Assets $99.45M $102.9M $102.9M
Total Long-Term Assets $30.09M $30.60M $30.60M
Total Assets $129.5M $133.5M $133.5M
YoY Change 7.59% 14.22% 14.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.835M $7.301M $7.301M
YoY Change -33.17% -11.28% -11.28%
Accrued Expenses $2.722M $900.0K $7.981M
YoY Change 283.92% -0.33% 66.31%
Deferred Revenue $6.955M $7.231M
YoY Change 56.43% 351.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $71.00K $107.0K $107.0K
YoY Change -82.29% -72.98% -76.59%
Total Short-Term Liabilities $21.66M $22.63M $22.63M
YoY Change 7.08% 49.75% 49.75%
LONG-TERM LIABILITIES
Long-Term Debt $59.00K $220.0K $220.0K
YoY Change -98.63% -95.0% -95.12%
Other Long-Term Liabilities $93.00K $76.00K $12.32M
YoY Change 132.5% -25.49% 5.68%
Total Long-Term Liabilities $93.00K $76.00K $12.54M
YoY Change -97.86% -98.31% -22.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.66M $22.63M $22.63M
Total Long-Term Liabilities $93.00K $76.00K $12.54M
Total Liabilities $33.30M $35.17M $35.17M
YoY Change -7.68% 12.43% 12.43%
SHAREHOLDERS EQUITY
Retained Earnings -$27.21M -$24.46M
YoY Change -32.81% -40.19%
Common Stock $140.0K $140.0K
YoY Change 0.0% -2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.24M $98.37M $98.37M
YoY Change
Total Liabilities & Shareholders Equity $129.5M $133.5M $133.5M
YoY Change 7.59% 14.22% 14.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$2.744M $4.183M $17.37M
YoY Change -375.23% 528.08% 1051.66%
Depreciation, Depletion And Amortization $388.0K $399.0K $1.729M
YoY Change -9.77% 10.83% 23.68%
Cash From Operating Activities -$2.508M $114.0K $5.204M
YoY Change -200.76% -103.57% -187.29%
INVESTING ACTIVITIES
Capital Expenditures $224.0K -$810.0K $1.135M
YoY Change 397.78% -63.55% -62.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $19.91M
YoY Change -491.74%
Cash From Investing Activities -$224.0K -$810.0K $18.77M
YoY Change 397.78% -63.55% -331.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.115M
YoY Change
Debt Paid & Issued, Net $14.00K $4.872M
YoY Change -85.57% 1182.11%
Cash From Financing Activities 20.00K 588.0K -8.267M
YoY Change -100.73% 94.7% -809.01%
NET CHANGE
Cash From Operating Activities -2.508M 114.0K 5.204M
Cash From Investing Activities -224.0K -810.0K 18.77M
Cash From Financing Activities 20.00K 588.0K -8.267M
Net Change In Cash -2.340M -108.0K 14.04M
YoY Change 1818.03% -97.89% -214.75%
FREE CASH FLOW
Cash From Operating Activities -$2.508M $114.0K $5.204M
Capital Expenditures $224.0K -$810.0K $1.135M
Free Cash Flow -$2.732M $924.0K $4.069M
YoY Change -211.78% -195.45% -145.34%

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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14189000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14159000
CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
1508000
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
660000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1790000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15586000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2168000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Profit Loss
ProfitLoss
-15723000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10587000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
326000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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2000000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
218000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
543000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
401000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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877000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
326000
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-13709000
CY2021 us-gaap Profit Loss
ProfitLoss
1508000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
660000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
401000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1546000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
85634000
CY2022 us-gaap Profit Loss
ProfitLoss
17367000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1781000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
543000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4115000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
720000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
98368000
CY2022 us-gaap Profit Loss
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17367000
CY2021 us-gaap Profit Loss
ProfitLoss
1508000
CY2020 us-gaap Profit Loss
ProfitLoss
-15723000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1729000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1398000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1258000
CY2022 us-gaap Inventory Write Down
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102000
CY2021 us-gaap Inventory Write Down
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544000
CY2020 us-gaap Inventory Write Down
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733000
CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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44000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
592000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-65000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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12465000
CY2021 us-gaap Other Noncash Income Expense
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-43000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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2479000
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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3684000
CY2021 us-gaap Increase Decrease In Inventories
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5180000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
913000
CY2022 asys Increase Decrease In Contract With Customer And Other Assets
IncreaseDecreaseInContractWithCustomerAndOtherAssets
2203000
CY2021 asys Increase Decrease In Contract With Customer And Other Assets
IncreaseDecreaseInContractWithCustomerAndOtherAssets
686000
CY2020 asys Increase Decrease In Contract With Customer And Other Assets
IncreaseDecreaseInContractWithCustomerAndOtherAssets
-324000
CY2022 us-gaap Increase Decrease In Accounts Payable
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-1080000
CY2021 us-gaap Increase Decrease In Accounts Payable
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5472000
CY2020 us-gaap Increase Decrease In Accounts Payable
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-3620000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
623000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
353000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2701000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000000
CY2022 asys Increase Decrease In Accrued And Other Liabilities
IncreaseDecreaseInAccruedAndOtherLiabilities
584000
CY2021 asys Increase Decrease In Accrued And Other Liabilities
IncreaseDecreaseInAccruedAndOtherLiabilities
829000
CY2022 us-gaap Repayments Of Long Term Debt
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4872000
CY2020 asys Increase Decrease In Accrued And Other Liabilities
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4658000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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5607000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
400000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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5204000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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-1664000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1135000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3012000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2676000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19908000
CY2020 asys Cash Disposed Of In Divestiture Of Consolidated Subsidiaries
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9940000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5082000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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18773000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-8094000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Stock Options Exercised
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720000
CY2021 us-gaap Proceeds From Stock Options Exercised
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1546000
CY2020 us-gaap Proceeds From Stock Options Exercised
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877000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4115000
CY2021 us-gaap Repayments Of Long Term Debt
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380000
CY2020 us-gaap Repayments Of Long Term Debt
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379000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8267000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1166000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1502000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1672000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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656000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1718000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14038000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12234000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14064000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32836000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45070000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59134000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46874000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32836000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45070000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
386000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1868000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2116000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
164000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
241000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
265000
CY2022 asys Transfer To Property Plant And Equipment
TransferToPropertyPlantAndEquipment
169000
CY2021 asys Transfer To Property Plant And Equipment
TransferToPropertyPlantAndEquipment
39000
CY2020 asys Transfer To Property Plant And Equipment
TransferToPropertyPlantAndEquipment
37000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3686000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3680000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5262000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
42000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
300000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14159000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11816000
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2022 us-gaap Net Income Loss
NetIncomeLoss
17367000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1508000
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.28
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.83
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
160000
CY2021 asys Noncash Accrued For Asset Retirement Obligation
NoncashAccruedForAssetRetirementObligation
36000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">– 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.</span></p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Reclassifications </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">– Certain reclassifications have been made to prior year financial statement footnotes to conform to the current year presentation. These reclassifications had no effect on the previously reported consolidated financial statements for any period.</span></p>
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2022 us-gaap Lessee Operating Lease Existence Of Option To Extend
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true
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2022 us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2022 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Our customers generally have payment terms of 60-90 days.
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-15723000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14014000
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
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0
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
0
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1200000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1400000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
545000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
380000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
556000
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
821000
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
250000
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
393000
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
36000
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
433000
CY2022 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-459000
CY2021 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-76000
CY2020 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-121000
CY2020 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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15000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
871000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
545000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
380000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
400000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
200000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14189000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6390000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5979000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3689000
CY2020 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
377000
CY2022 asys Research Development And Engineering Net
ResearchDevelopmentAndEngineeringNet
6390000
CY2021 asys Research Development And Engineering Net
ResearchDevelopmentAndEngineeringNet
5979000
CY2020 asys Research Development And Engineering Net
ResearchDevelopmentAndEngineeringNet
3312000
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17367000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1508000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3907000
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Concentrations of Credit Risk </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">– Our customers are primarily manufacturers of semiconductor substrates and devices and electronic assemblies. Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and trade accounts receivable. Credit risk is managed by performing 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.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"/> </p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">As of September 30, 2022, one Semiconductor customer individually represented </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">12</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% of accounts receivable. As of September 30, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, one Semiconductor customer individually represented </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">14</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% of accounts receivable.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"/> </p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Refer to Note 20 </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">for information regarding revenue and assets in other countries subject to fluctuation in foreign currency exchange rates.</span></p>
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14159000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
170000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14184000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14340000
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.83
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
17000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
102000
CY2022 us-gaap Severance Costs1
SeveranceCosts1
0
CY2021 us-gaap Severance Costs1
SeveranceCosts1
86000
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
17000
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
171000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15146000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
17000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
154000
CY2022Q3 asys Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
15300000
CY2022Q2 asys Sale And Lease Back Transaction Annual Base Rent
SaleAndLeaseBackTransactionAnnualBaseRent
1500000
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
12500000
CY2022Q2 asys Proceeds From Sale Of Real Estate Net
ProceedsFromSaleOfRealEstateNet
14900000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3650000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15377000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12647000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6146000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4865000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3965000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4563000
CY2022Q3 us-gaap Inventory Net
InventoryNet
25488000
CY2021Q3 us-gaap Inventory Net
InventoryNet
22075000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13145000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21977000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6593000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7894000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6552000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14083000
CY2022 us-gaap Depreciation
Depreciation
1600000
CY2021 us-gaap Depreciation
Depreciation
1200000
CY2020 us-gaap Depreciation
Depreciation
800000
CY2022Q2 us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
The sale price was $20.6 million, of which $0.7 million was deducted at closing for commission and other closing expenses. Simultaneously with the closing, BTU entered into a two-year leaseback of the Property. The lease terms include annual base rent of $1.5 million in an absolute triple net lease.
CY2022Q3 asys Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
3657000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11258000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8646000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
149000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
174000
CY2022Q3 asys Lease Right Of Use Asset
LeaseRightOfUseAsset
11407000
CY2021Q3 asys Lease Right Of Use Asset
LeaseRightOfUseAsset
8820000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2101000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
470000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
71000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
61000
CY2022Q3 asys Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
2172000
CY2021Q3 asys Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
531000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9395000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8279000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
76000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
110000
CY2022Q3 asys Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
9471000
CY2021Q3 asys Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
8389000
CY2022Q3 asys Lease Liability
LeaseLiability
11643000
CY2021Q3 asys Lease Liability
LeaseLiability
8920000
CY2022 us-gaap Lease Cost
LeaseCost
1270000
CY2021 us-gaap Lease Cost
LeaseCost
1005000
CY2020 us-gaap Lease Cost
LeaseCost
480000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2535000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
76000
CY2022Q3 asys Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2611000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2136000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
57000
CY2022Q3 asys Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
2193000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
978000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9000
CY2022Q3 asys Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
987000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
861000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9000
CY2022Q3 asys Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
870000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
773000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3000
CY2022Q3 asys Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
776000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7863000
CY2022Q3 asys Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
7863000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11496000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
147000
CY2022Q3 asys Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
11643000
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Operating lease payments include $6.2 million related to options to extend lease terms that are reasonably certain of being exercised.
CY2022 asys Lessee Payments In Optional Extension Periods
LesseePaymentsInOptionalExtensionPeriods
6200000
CY2022 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y11M1D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M14D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0417
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0417
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2488000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2488000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1730000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1630000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
758000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
858000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-39000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
414000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
98000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
97000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
97000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
269000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
758000
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
11168000
CY2021Q3 us-gaap Goodwill
Goodwill
11168000
CY2022Q3 us-gaap Goodwill
Goodwill
11168000
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
11168000
CY2022Q3 us-gaap Goodwill
Goodwill
11168000
CY2022 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Domestic
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesDomestic
-15275000
CY2021 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Domestic
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesDomestic
-3320000
CY2020 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Domestic
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesDomestic
-18652000
CY2022 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Foreign
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesForeign
3510000
CY2021 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Foreign
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesForeign
6754000
CY2020 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Foreign
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesForeign
3673000
CY2022 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18785000
CY2021 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3434000
CY2020 asys Income Loss From Continuing And Discontinued Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14979000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-239000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
711000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1999000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1407000
CY2022 asys Current Foreign Tax Expense Benefit Withholding Taxes
CurrentForeignTaxExpenseBenefitWithholdingTaxes
255000
CY2021 asys Current Foreign Tax Expense Benefit Withholding Taxes
CurrentForeignTaxExpenseBenefitWithholdingTaxes
292000
CY2020 asys Current Foreign Tax Expense Benefit Withholding Taxes
CurrentForeignTaxExpenseBenefitWithholdingTaxes
201000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
77000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-300000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-59000
CY2022 asys Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
1043000
CY2021 asys Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
1991000
CY2020 asys Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
1310000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-65000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-566000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
375000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-566000
CY2022 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
1418000
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
1926000
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
744000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3945000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
722000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3146000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
54000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
145000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
554000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
34000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3138000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
842000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3775000
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
55000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-276000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-47000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
535000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
267000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
222000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-544000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
293000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-239000
CY2022 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
1418000
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
1926000
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
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CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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