10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000906193-16-000065`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ktec-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 86 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $252 and $261, respectively	`AccountsReceivableNetCurrent`	$14.84M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $252 and $261, respectively	`AccountsReceivableNetCurrent`	$14.55M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$14.29M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$12.93M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$14.03M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$9.77M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.62M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.24M	USD	Point-in-time
Total inventories	`InventoryNet`	$31.30M	USD	Point-in-time
Total inventories	`InventoryNet`	$33.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.92M	USD	Point-in-time
Goodwill	`Goodwill`	$10.22M	USD	Point-in-time
Goodwill	`Goodwill`	$10.30M	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`	$6.54M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.91M	USD	Point-in-time
Total	`Assets`	$97.55M	USD	Point-in-time
Total	`Assets`	$96.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.63M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$7.77M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$4.71M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.62M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.32M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.72M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$705.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$667.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$408.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$32.68M	USD	Point-in-time
Common stock	`CommonStockValue`	$33.68M	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`	$27.25M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$29.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.94M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$96.46M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$53.31M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$28.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$41.67M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$21.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.86M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$30.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.09M	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`	$8.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$369.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$652.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$303.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$771.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.29M	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-10.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-641.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-72.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-530.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-833.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.57M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.41M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-283.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-550.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.77M	USD	2 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27M	shares	2 Qtrs
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`	6.28M	shares	2 Qtrs
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`	6.27M	shares	2 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`	6.28M	shares	2 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.26M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-550.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.77M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-10.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-207.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$42.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$675.00K	USD	2 Qtrs
Share based payments	`ShareBasedCompensation`	$591.00K	USD	2 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-6.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-4.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$679.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-876.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.47M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.00K	USD	2 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.44M	USD	2 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-569.00K	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`	$2.97M	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-591.00K	USD	2 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-306.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$83.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-388.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	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`	$1.03M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Additions to short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Additions to short-term borrowings	`ProceedsFromShortTermDebt`	$1.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$355.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$369.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	2 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00K	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`	$254.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.00K	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`	$87.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.46M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.68M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
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`	$4.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	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`	$4.05M	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`	$206.00K	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	2 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaidNet`	$-2.95M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-550.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.77M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$754.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$149.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.11M	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-65.00K	USD	2 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-31.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-12.00K	USD	2 Qtrs
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-6.00K	USD	1 Quarter
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`	$55.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$259.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-760.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.87M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.14M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.00K	USD	1 Quarter

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