10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000906193-12-000034`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ktec-20120630.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
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.38M	USD	Point-in-time
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`	$251.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.83M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $176 and $251, respectively	`AccountsReceivableNetCurrent`	$8.78M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $176 and $251, respectively	`AccountsReceivableNetCurrent`	$13.78M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.68M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcess`	$9.86M	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`	$6.17M	USD	Point-in-time
Total inventories	`InventoryNet`	$23.97M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.80M	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`	$66.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.00K	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`	$1.15M	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`	$119.00K	USD	Point-in-time
Total	`Assets`	$88.93M	USD	Point-in-time
Total	`Assets`	$94.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.91M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$10.81M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$7.25M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.46M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.76M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$846.00K	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$518.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	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`	$358.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.20M	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`	$23.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$588.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$513.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$21.14M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.83M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$36.89M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$37.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.77M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$94.41M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$88.93M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$87.84M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$34.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$89.88M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$33.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$60.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$60.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.98M	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	3 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$-534.00K	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$4.08M	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$3.18M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$465.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-397.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-518.00K	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.69M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$373.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$969.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-347.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$264.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.57M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-705.00K	USD	3 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.40M	shares	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30M	shares	3 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.46M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.32M	shares	3 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$264.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.57M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-705.00K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-34.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-40.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$901.00K	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Reclassification from Other comprehensive income	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	-	USD	3 Qtrs
Reclassification from Other comprehensive income	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$209.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-77.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-153.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-57.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-24.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-124.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.41M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-181.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-380.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-147.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-622.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$179.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$886.00K	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$525.00K	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-805.00K	USD	3 Qtrs
Customers' deposits	`IncreaseDecreaseInCustomerDeposits`	$1.10M	USD	3 Qtrs
Customers' deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.46M	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-246.00K	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$516.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-87.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-475.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-181.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00K	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.03M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$259.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-77.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$117.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$379.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$205.00K	USD	3 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	$45.00K	USD	3 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.37M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.38M	USD	Point-in-time
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`	$31.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.38M	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`	$31.83M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$261.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$188.00K	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$-702.00K	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$-75.00K	USD	3 Qtrs

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