10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000906193-15-000035`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ktec-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$370.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$415.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $370 and $415, respectively	`AccountsReceivableNetCurrent`	$12.56M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $370 and $415, respectively	`AccountsReceivableNetCurrent`	$13.13M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.32M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$12.95M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$10.54M	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`	$7.83M	USD	Point-in-time
Total inventories	`InventoryNet`	$31.32M	USD	Point-in-time
Total inventories	`InventoryNet`	$26.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$5.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$7.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$615.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Goodwill	`Goodwill`	$10.16M	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`	$6.65M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.74M	USD	Point-in-time
Total	`Assets`	$98.34M	USD	Point-in-time
Total	`Assets`	$98.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.23M	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`	$5.10M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$3.70M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$6.06M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.33M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.61M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.52M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.76M	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`	$770.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$804.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$851.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$380.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$373.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$31.41M	USD	Point-in-time
Common stock	`CommonStockValue`	$32.19M	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`	$30.85M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$36.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.17M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$98.53M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$98.34M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$31.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$30.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.48M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$85.61M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$61.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.13M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$356.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$435.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.40M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-7.82M	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$603.00K	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-5.51M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-251.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-228.00K	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$447.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.06M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.07M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.74M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.26M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$295.00K	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 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`	6.28M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27M	shares	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	3 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.30M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.30M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	3 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.27M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$31.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-483.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-10.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-9.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$99.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$875.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.77M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.24M	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00K	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-564.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.33M	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-550.00K	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.22M	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$2.55M	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$656.00K	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-165.00K	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-731.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-439.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-170.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00K	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$559.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$671.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$138.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$333.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$227.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-742.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-164.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.85M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-742.00K	USD	3 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`	$17.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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`	$17.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$185.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$217.00K	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$-3.24M	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaid`	$433.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$236.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-116.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$455.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-32.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$51.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$12.00K	USD	3 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$84.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-907.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-50.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$172.00K	USD	1 Quarter
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	3 Qtrs
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$629.00K	USD	1 Quarter
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-5.24M	USD	3 Qtrs

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