10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000906193-13-000042`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ktec-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 92 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$297.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.38M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $297 and $190, respectively	`AccountsReceivableNetCurrent`	$13.92M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $297 and $190, respectively	`AccountsReceivableNetCurrent`	$11.43M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$8.66M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$11.70M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$8.66M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$10.87M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$11.22M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.85M	USD	Point-in-time
Total inventories	`InventoryNet`	$33.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$23.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.92M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.37M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$473.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.52M	USD	Point-in-time
Goodwill	`Goodwill`	$11.45M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.15M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.15M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.00K	USD	Point-in-time
Total	`Assets`	$86.36M	USD	Point-in-time
Total	`Assets`	$119.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.55M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$5.21M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$13.34M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.26M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$3.25M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$956.00K	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$880.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$364.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$396.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$21.81M	USD	Point-in-time
Common stock	`CommonStockValue`	$29.73M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$665.00K	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$37.62M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$40.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.43M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$119.04M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$86.36M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$34.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$87.84M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$94.77M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$39.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$60.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$62.17M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$418.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$570.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.98M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$-534.00K	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$465.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$3.91M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-518.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-262.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.65M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$373.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$929.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$654.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-347.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$264.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-705.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.44M	USD	1 Quarter
- basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
- basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
- basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
- basic	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
- diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
- diluted	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
- diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
- diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Shares used in per share calculations - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.40M	shares	3 Qtrs
Shares used in per share calculations - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	1 Quarter
Shares used in per share calculations - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.72M	shares	3 Qtrs
Shares used in per share calculations - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	1 Quarter
Shares used in per share calculations - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.22M	shares	1 Quarter
Shares used in per share calculations - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	3 Qtrs
Shares used in per share calculations - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.46M	shares	1 Quarter
Shares used in per share calculations - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.73M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$264.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-705.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	3 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-80.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-34.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$902.00K	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$901.00K	USD	3 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-209.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$41.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-153.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$9.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$24.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-181.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-380.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-278.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-622.00K	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-135.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$416.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$179.00K	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.60M	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$525.00K	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.46M	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$6.37M	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-246.00K	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$869.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.05M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-181.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$148.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.11M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.48M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Cash paid for the acquisition of Visys, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for the acquisition of Visys, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.61M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$259.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$464.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.00K	USD	3 Qtrs
Issuance costs of stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance costs of stock and warrants	`PaymentsOfStockIssuanceCosts`	$188.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$216.00K	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`	$30.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-787.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.37M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.92M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	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`	$22.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	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`	$22.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$210.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$261.00K	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$1.98M	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$-702.00K	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.33M	USD	3 Qtrs
Warrants issued for acquisition	`WarrantsIssuedDuringPeriodsValueAcquisition`	-	USD	3 Qtrs
Warrants issued for acquisition	`WarrantsIssuedDuringPeriodsValueAcquisition`	$728.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$264.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-705.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-92.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$378.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-134.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-103.00K	USD	3 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-123.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-83.00K	USD	3 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$162.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$247.00K	USD	3 Qtrs
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$209.00K	USD	3 Qtrs
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$49.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-74.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$185.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-710.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.81M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$123.00K	USD	1 Quarter

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