Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
Notes to Financial Statements
Description of Business and Basis of Presentation
Summary of Significant Accounting Policies
Inventories
Assets Held for Sale
Property and Equipment, Net
Accrued Liabilities
Long-Term Debt and Lines of Credit
Income Taxes
Segment Information
Leases
Stock-based Compensation
Commitments and Contingencies
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Description of Business and Basis of Presentation (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Inventories (Tables)
Assets Held for Sale (Tables)
Property and Equipment, Net (Tables)
Accrued Liabilities (Tables)
Long-Term Debt and Lines of Credit (Tables)
Segment Information (Tables)
Leases (Tables)
Stock-based Compensation (Tables)
Notes Details
Description of Business and Basis of Presentation - Narrative (Details)
Summary of Significant Accounting Policies - Schedule of disaggregation of revenue (Details)
Summary of Significant Accounting Policies - Narrative (Details)
Summary of Significant Accounting Policies - Schedule of disaggregation of revenue (Details)
Summary of Significant Accounting Policies - Cash and Cash Equivalent (Details)
Summary of Significant Accounting Policies - Schedule of short-term debt (Details)
Summary of Significant Accounting Policies -Schedule of revenues and accounts receivable from major customers (Details)
Summary of Significant Accounting Policies - Schedule of Weighted Average Number of Shares (Details)
Inventories - Schedule of inventories (Details)
Inventories - Narrative (Details)
Assets Held for Sale - Schedule of assets held for sale (Details)
Assets Held for Sale - Narrative (Details)
Property and Equipment, Net - Schedule of property and equipment, net (Details)
Property and Equipment, Net - Narrative (Details)
Accrued Liabilities - Schedule of accrued liabilities (Details)
Long-Term Debt and Lines of Credit - Schedule of long-term debt, net of current portion (Details)
Long-Term Debt and Lines of Credit - Schedule of lines of credit (Details)
Long-Term Debt and Lines of Credit - Schedule of interest costs expensed and capitalized (Details)
Long-Term Debt and Lines of Credit - Narrative (Details)
Income Taxes - Narrative (Details)
Segment Information - Schedule of information by business segment (Details)
Segment Information - Reconciliation of segment (Details)
Leases - Components of Lease Cost (Details)
Leases - Lease Terms (Details)
Stock-based Compensation - Narrative (Details)
Stock-based Compensation - Schedule of Nonvested Shares (Details)
Stock-based Compensation - Schedule of Vested and Outstanding (Details)
Stock-based Compensation - Schedule of MRSU Shares (Details)
Stock-based Compensation - Fair Value Calculation of MRSU (Details)
Stock-based Compensation - Schedule of MRSU Shares and Weighted Average Fair Value (Details)
Subsequent Events (Details)
Stock-based Compensation - Schedule of MRSU Shares and Weighted Average Fair Value (Details)
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