10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906193-17-000005 |
| Period End Date | 20161231 |
| Filing Date | 20170203 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ktec-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$256.00K | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$266.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $256 and $266, respectively |
AccountsReceivableNetCurrent
|
$14.02M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $256 and $266, respectively |
AccountsReceivableNetCurrent
|
$16.30M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$12.97M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$11.69M | USD | Point-in-time |
| Work-in-process and sub-assemblies |
InventoryWorkInProcessNetOfReserves
|
$12.19M | USD | Point-in-time |
| Work-in-process and sub-assemblies |
InventoryWorkInProcessNetOfReserves
|
$14.27M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$6.57M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$6.81M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$33.81M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$30.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.92M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$3.68M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$3.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.28M | 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
|
$5.37M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.78M | USD | Point-in-time |
| Total |
Assets
|
$95.98M | USD | Point-in-time |
| Total |
Assets
|
$97.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.38M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$5.34M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$4.93M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$10.54M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$9.14M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$2.04M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$2.20M | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$754.00K | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$1.12M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$527.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$587.00K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$702.00K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$956.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.76M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$301.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$348.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$34.27M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$34.24M | USD | Point-in-time |
| Retained earnings and other shareholders' equity |
RetainedEarningsAndOtherShareholdersEquity
|
$28.76M | USD | Point-in-time |
| Retained earnings and other shareholders' equity |
RetainedEarningsAndOtherShareholdersEquity
|
$27.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.99M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$95.98M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$97.16M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$27.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$24.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$17.82M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$18.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.23M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.09M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$349.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$227.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.38M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$8.00K | USD | 1 Quarter |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$-2.40M | USD | 1 Quarter |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$101.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-78.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-339.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.73M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.03M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| - basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| - diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 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
|
6.38M | shares | 1 Quarter |
| Shares used in per share calculations - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.38M | shares | 1 Quarter |
| Shares used in per share calculations - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.26M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$8.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$75.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-188.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.02M | USD | 1 Quarter |
| Share based payments |
ShareBasedCompensation
|
$326.00K | USD | 1 Quarter |
| Share based payments |
ShareBasedCompensation
|
$262.00K | USD | 1 Quarter |
| Reclassification from other comprehensive income |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Reclassification from other comprehensive income |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-648.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$46.00K | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$-2.00K | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$-2.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-298.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.65M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.86M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$384.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-299.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$378.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Intangibles and other long term assets |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.00K | USD | 1 Quarter |
| Intangibles and other long term assets |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.83M | USD | 1 Quarter |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$557.00K | USD | 1 Quarter |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$28.00K | USD | 1 Quarter |
| Customers deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.17M | USD | 1 Quarter |
| Customers deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.83M | USD | 1 Quarter |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-125.00K | USD | 1 Quarter |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-91.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$76.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-524.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.00K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.42M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-697.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$393.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$253.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$177.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00K | USD | 1 Quarter |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$254.00K | USD | 1 Quarter |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$212.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-366.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-413.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-109.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.35M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.28M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | 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
|
$7.21M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | 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
|
$7.21M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$84.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$110.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$5.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$3.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-605.00K | 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
|
$-6.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-441.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-204.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-839.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.