10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000906193-14-000024`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ktec-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 90 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$346.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$296.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $346 and $296, respectively	`AccountsReceivableNetCurrent`	$13.03M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $346 and $296, respectively	`AccountsReceivableNetCurrent`	$17.73M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$9.83M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.66M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$13.02M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$7.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$8.55M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$9.46M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.92M	USD	Point-in-time
Total inventories	`InventoryNet`	$31.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$5.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$760.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.96M	USD	Point-in-time
Goodwill	`Goodwill`	$11.82M	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`	$11.06M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.35M	USD	Point-in-time
Total	`Assets`	$108.94M	USD	Point-in-time
Total	`Assets`	$114.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$6.05M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$7.85M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$3.30M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.74M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.73M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$2.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$430.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$871.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$828.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$386.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$426.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$30.63M	USD	Point-in-time
Common stock	`CommonStockValue`	$30.09M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$665.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$665.00K	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$39.33M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$42.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.63M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$108.94M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$114.62M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$55.34M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$35.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$31.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$439.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$152.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$148.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.02M	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$50.00K	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$2.82M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$1.60M	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$-965.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-53.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.83M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$686.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-361.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$275.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-697.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	2 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	2 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.69M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.30M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.69M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	2 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.50M	shares	2 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.30M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-697.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$50.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$9.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$549.00K	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$734.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$12.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-7.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.69M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-236.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.68M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-280.00K	USD	2 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-135.00K	USD	2 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-579.00K	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.81M	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.80M	USD	2 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$1.75M	USD	2 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$9.46M	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$383.00K	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-582.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-436.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$157.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Cash paid for the acquisition of Visys N.V., net of cash acquired	`PaymentsToAcquireBusinessesGross`	$11.61M	USD	2 Qtrs
Cash paid for the acquisition of Visys N.V., net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$448.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$222.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00K	USD	2 Qtrs
Issuance costs of stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Issuance costs of stock and warrants	`PaymentsOfStockIssuanceCosts`	$188.00K	USD	2 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$216.00K	USD	2 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$227.00K	USD	2 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	2 Qtrs
Stock buyback	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-621.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-573.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-71.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.51M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.24M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	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`	$13.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.25M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$133.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$128.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$428.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$21.00K	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.33M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Warrants issued for acquisition	`WarrantsIssuedDuringPeriodsValueAcquisition`	-	USD	2 Qtrs
Warrants issued for acquisition	`WarrantsIssuedDuringPeriodsValueAcquisition`	$728.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-697.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-481.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-536.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$352.00K	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$84.00K	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$44.00K	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$55.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-17.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-163.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$134.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-135.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-722.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83M	USD	1 Quarter

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