Applied Optoelectronics, Inc. Liquidation Value Calculator
Applied Optoelectronics, Inc.
Current Price: N/A
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Advanced: All 212 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$143.93M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$244.40M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$206.14M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$216.03M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$216.03M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$9.89M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$42.49M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$33.98M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.52M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$2.79M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$18.82M | USD | ||
| Inventory Net total InventoryNet |
$183.10M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$85.74M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$95.54M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$9.30M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$257.28M | USD | ||
| liabilities_total | ||||
| Liabilities total | $434.50M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$33.98M | USD | ||
| Long Term Debt total LongTermDebt |
$33.98M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$0 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$50.91M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.52M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$47.39M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
75.0M | shares | ||
Unmapped Tags (186)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $232.91M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.22B | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $17.43M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $400,000 | USD | ||
| Assets Assets | $1.17B | USD | ||
| Assets Current AssetsCurrent | $675.73M | USD | ||
| Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities | $8.70M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $120.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $75.00M | shares | ||
| Common Stock Value CommonStockValue | $75,000 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $129.83M | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $129.83M | USD | ||
| Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium | $8.38M | USD | ||
| Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount | $60.70M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $0 | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $5.59M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $111.87M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $3.26M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $7.62M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $16.11M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $79.26M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.39M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign | $4.60M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $95.75M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $7.81M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $6.88M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $10.51M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $3.62M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-38,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Interest Paid Capitalized InterestPaidCapitalized | $0 | USD | ||
| Inventory LIFO Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet | $7.80M | USD | ||
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $7.80M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $17.00M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $1.79M | USD | ||
| Lease Cost LeaseCost | $4.04M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $12.24M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.17B | USD | ||
| Noncurrent Assets NoncurrentAssets | $432.67M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $3.04M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $49.70M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $58.50M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $568.05M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $376.05M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-490.08M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $40.95M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $1.00M | USD | ||
| Stockholders Equity StockholdersEquity | $733.92M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-10.45M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $965,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $11.71M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $11.71M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $136.90M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-8.48M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $8.50M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $27.70M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-6.01M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $0 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $0 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-1.23M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $38.96M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $127.60M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $26.51M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $0 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $100.72M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $13.53M | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $823,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $63.15M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $37.98M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $5.19M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $4.40M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $4.82M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $5.46M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $5.30M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $527.94M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-210.60M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-174.43M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $2.31M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $10.45M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $379,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $179.15M | USD | ||
| Proceeds From Bank Debt ProceedsFromBankDebt | $121.41M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $518.91M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $61.20M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $5,000 | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $54,000 | USD | ||
| Repayments Of Bank Debt RepaymentsOfBankDebt | $108.03M | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $81,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $55.01M | USD | ||
| Share Based Compensation ShareBasedCompensation | $11.71M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-617,000 | USD | ||
| Advertising Expense AdvertisingExpense | $1.90M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $5.36M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-36.30M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $318.80M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $2,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $2,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-8.48M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $14.87M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $1.72M | USD | ||
| Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | $237,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $9.14M | USD | ||
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $1.29M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $467,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $467,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $467,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $467,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $467,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $75.74M | USD | ||
| Gross Profit GrossProfit | $136.91M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-81.67M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-46.70M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $34.96M | USD | ||
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-8.48M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $2,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $11.19M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-9.81M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $146,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $260,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $2,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $3.50M | USD | ||
| Net Income Loss NetIncomeLoss | $-38.23M | USD | ||
| Net Income Loss NetIncomeLoss | $-38.23M | USD | ||
| Net Income Loss NetIncomeLoss | $-38.23M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $7.90M | USD | ||
| Operating Expenses OperatingExpenses | $191.51M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-54.60M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $1.93M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | $1.93M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $9.60M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $32.18M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $85.51M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $455.71M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $30.27M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $5.51M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $581,000 | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $28.38M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Depreciation Depreciation | $27.20M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $2.04M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Interest Paid Net InterestPaidNet | $2.48M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Product Warranty Accrual ProductWarrantyAccrual | $480,000 | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $480,000 | USD | ||
| Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease | $257,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $4,000 | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $3.50M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $518.91M | USD | ||
| Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries | $0 | USD | ||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | $-272,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $181,000 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $0 | USD | ||
| AccruedLiabilitiesForCommissionsExpenseAndTaxes AccruedLiabilitiesForCommissionsExpenseAndTaxes | $1.38M | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $190.50M | USD | ||
| IndefiniteLivedContractualRights IndefiniteLivedContractualRights | $4.83M | USD | ||
| NotesPayableToBankNoncurrent NotesPayableToBankNoncurrent | $0 | USD | ||
| OtherNonoperatingGainsLosses OtherNonoperatingGainsLosses | $2.74M | USD | ||
| PaymentsForProceedsFromOtherDeposits PaymentsForProceedsFromOtherDeposits | $31.08M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.