10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000906193-16-000077`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ktec-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 86 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$249.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $249 and $261, respectively	`AccountsReceivableNetCurrent`	$19.91M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $249 and $261, respectively	`AccountsReceivableNetCurrent`	$14.84M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$14.29M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$11.18M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$9.77M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$11.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.74M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.24M	USD	Point-in-time
Total inventories	`InventoryNet`	$30.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$31.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.92M	USD	Point-in-time
Goodwill	`Goodwill`	$10.22M	USD	Point-in-time
Goodwill	`Goodwill`	$10.13M	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`	$5.53M	USD	Point-in-time
Total	`Assets`	$97.55M	USD	Point-in-time
Total	`Assets`	$97.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.80M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$6.90M	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`	$2.29M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.51M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Short-term borrowings	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Short-term borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$705.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$408.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$376.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$32.68M	USD	Point-in-time
Common stock	`CommonStockValue`	$33.95M	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`	$29.40M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$28.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.97M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$97.38M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$72.48M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$36.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$89.52M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$30.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.91M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$887.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.13M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$356.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$235.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.94M	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`	$10.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$-5.51M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$603.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$-1.24M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-228.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-228.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-758.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.74M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$447.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$534.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-784.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.26M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$295.00K	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
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`	6.31M	shares	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.37M	shares	1 Quarter
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27M	shares	3 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.27M	shares	3 Qtrs
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	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`	6.37M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$295.00K	USD	1 Quarter
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`	$10.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-227.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$860.00K	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-779.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-6.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-9.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.23M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.00K	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`	$-625.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.77M	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00K	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.33M	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.00K	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-550.00K	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$2.18M	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$2.55M	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-165.00K	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-307.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	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`	$1.76M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	3 Qtrs
Additions to short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Additions to short-term borrowings	`ProceedsFromShortTermDebt`	$2.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$559.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$534.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00K	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`	$255.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-742.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-164.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-742.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.96M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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`	$7.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END 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`	$7.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$308.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$185.00K	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaidNet`	$-3.24M	USD	3 Qtrs
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaidNet`	$26.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$455.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-423.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-274.00K	USD	3 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$51.00K	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.00K	USD	3 Qtrs
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized changes in fair value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-18.00K	USD	3 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
Reclassification adjustment for foreign currency translation included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-142.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-87.00K	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`	$172.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$629.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.24M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$760.00K	USD	1 Quarter

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