10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000906193-15-000022`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ktec-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.28M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$415.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$358.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $358 and $415, respectively	`AccountsReceivableNetCurrent`	$12.04M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $358 and $415, respectively	`AccountsReceivableNetCurrent`	$12.56M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$13.64M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.32M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$10.06M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$9.51M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.85M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.91M	USD	Point-in-time
Total inventories	`InventoryNet`	$30.61M	USD	Point-in-time
Total inventories	`InventoryNet`	$26.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$7.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$615.00K	USD	Point-in-time
Goodwill	`Goodwill`	$9.97M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.13M	USD	Point-in-time
Investment in Proditec	`CostMethodInvestments`	$1.13M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.74M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.79M	USD	Point-in-time
Total	`Assets`	$98.34M	USD	Point-in-time
Total	`Assets`	$95.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.89M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$6.16M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$3.70M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$1.89M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.61M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.57M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$804.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$770.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$695.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$373.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$432.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$31.86M	USD	Point-in-time
Common stock	`CommonStockValue`	$31.41M	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`	$36.09M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$30.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.17M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$98.34M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$95.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$21.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$41.67M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$31.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$54.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$439.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$369.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$876.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$771.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.29M	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-965.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-72.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-158.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.41M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-361.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.77M	USD	2 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.30M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	shares	1 Quarter
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`	6.27M	shares	2 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.27M	shares	2 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.26M	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`	6.30M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-697.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.77M	USD	2 Qtrs
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`	$3.00K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$42.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$734.00K	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$675.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-6.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-7.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-876.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.47M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-579.00K	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.80M	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-338.00K	USD	2 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$2.72M	USD	2 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$1.75M	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-591.00K	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-582.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-436.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$157.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-388.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$369.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$448.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$123.00K	USD	2 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$331.00K	USD	2 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$227.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-621.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-204.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.46M	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`	$9.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.28M	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`	$17.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.28M	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`	$17.60M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$125.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$133.00K	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$428.00K	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$-2.95M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-697.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.77M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$352.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.11M	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-31.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$44.00K	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-17.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-65.00K	USD	2 Qtrs
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`	$134.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.08M	USD	2 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-760.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-722.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.87M	USD	2 Qtrs

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