10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000906193-12-000019`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ktec-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 82

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $250 and $251, respectively	`AccountsReceivableNetCurrent`	$11.09M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $250 and $251, respectively	`AccountsReceivableNetCurrent`	$8.78M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.68M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$8.33M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcess`	$11.15M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcess`	$9.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$6.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$5.49M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.27M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$5.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.79M	USD	Point-in-time
Goodwill	`Goodwill`	$2.52M	USD	Point-in-time
Goodwill	`Goodwill`	$2.52M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.18M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.18M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.00K	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.00K	USD	Point-in-time
Total	`Assets`	$91.43M	USD	Point-in-time
Total	`Assets`	$94.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$9.63M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$10.81M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.18M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.76M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$648.00K	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$518.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$345.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$355.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$638.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$513.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$466.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$21.14M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.48M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$36.77M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$37.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.77M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$94.41M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$91.43M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$27.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$56.08M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$53.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.48M	USD	2 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	2 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$904.00K	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$29.00K	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-790.00K	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-998.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-427.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-224.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-149.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$680.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-49.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$147.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-456.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-969.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$533.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.29M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.42M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.29M	shares	2 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.42M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.31M	shares	2 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.29M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-71.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-969.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$533.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$760.00K	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$503.00K	USD	2 Qtrs
Reclassification from Other comprehensive income	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$209.00K	USD	2 Qtrs
Reclassification from Other comprehensive income	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	-	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-52.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$344.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$16.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$38.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$878.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$919.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$508.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-263.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$59.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.00K	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$522.00K	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.03M	USD	2 Qtrs
Customers' deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.18M	USD	2 Qtrs
Customers' deposits	`IncreaseDecreaseInCustomerDeposits`	$965.00K	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-564.00K	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$669.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-205.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-810.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-869.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00K	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.19M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$172.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$165.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-52.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$92.00K	USD	2 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$140.00K	USD	2 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$364.00K	USD	2 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	$45.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-430.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.43M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.91M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$156.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$126.00K	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$-715.00K	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$61.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.