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Cover
Cover
Financial Statements
Consolidated Statements of Operations and Comprehensive Income (Loss)
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Shareholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Description of Business
Summary of Significant Accounting Policies
Recent Accounting Pronouncements
Cash, Cash Equivalents, and Restricted Cash
Accounts Receivable
Inventory
Property, Plant, and Equipment, net
Accrued Expenses and Other Current Liabilities
Credit Facility and Debt
Income and Other Taxes
Commitments and Contingencies
Equity
Segment and Revenue Information
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Cash, Cash Equivalents and Restricted Cash (Tables)
Accounts Receivable (Tables)
Inventory (Tables)
Property, Plant, and Equipment, net (Tables)
Accrued Expenses and Other Current Liabilities (Tables)
Income and Other Taxes (Tables)
Commitments and Contingencies (Tables)
Equity (Tables)
Segment and Revenue Information (Tables)
Notes Details
Summary of Significant Accounting Policies - Property, Plant, and Equipment (Details)
Summary of Significant Accounting Policies - Revenue Recognition (Details)
Summary of Significant Accounting Policies - Performance Obligations (Details)
Cash, Cash Equivalents and Restricted Cash (Details)
Accounts Receivable - Schedule of Components of Accounts Receivable (Details)
Accounts Receivable - Allowance for Credit Loss (Details)
Inventory - Schedule of Components of Inventory (Details)
Property, Plant, and Equipment, net - Schedule of Property, Plant, and Equipment (Details)
Property, Plant and Equipment, net - Narrative (Details)
Accrued Expenses and Other Current Liabilities - Schedule of Accrued Liabilities (Details)
Accrued Expenses and Other Current Liabilities - Narrative (Details)
Accrued Expenses and Other Current Liabilities - Schedule of Product Warranty Accruals (Details)
Credit Facility and Debt - Narrative (Details)
Income and Other Taxes - Continuing Operations before Income Taxes (Details)
Income and Other Taxes - Income Tax Expense (Details)
Income and Other Taxes - Provision for Income Taxes (Details)
Income and Other Taxes - Deferred Tax Assets (Details)
Income and Other Taxes - Narrative (Details)
Income and Other Taxes - Unrecognized Gross Tax Benefit (Details)
Commitments and Contingencies - Leases and Asset Retirement Obligations Narrative (Details)
Commitments and Contingencies - Schedule of Lease Maturities (Details)
Commitments and Contingencies - Additional Lease Information (Details)
Commitments and Contingencies - ARO Rollforward (Details)
Commitments and Contingencies - Legal Proceedings (Details)
Equity - Narrative (Details)
Equity - Schedule of Stock Options Activity (Details)
Equity - Schedule of Restricted Stock Activity (Details)
Equity - Schedule of Performance Stock Activity (Details)
Equity - Schedule of Stock-based Compensation Expense - by Award Type (Details)
Equity - Schedule of Stock-based Compensation Expense - by Expense Category (Details)
Equity - Schedule of Earnings per Share (Details)
Equity - Schedule of Common Stock Reserved for Future Issuances (Details)
Segment and Revenue Information - Schedule of Reportable Segment (Details)
Segment and Revenue Information - Revenue by Category (Details)
Segment and Revenue Information - Schedule of Revenue by Geographic Region (Details)
Segment and Revenue Information - Narrative (Details)
Subsequent Events (Details)
All Reports