10-Q Filing

KEY TECHNOLOGY INC CIK: 906193 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000906193-17-000049`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ktec-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 88 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	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 $293 and $266, respectively	`AccountsReceivableNetCurrent`	$17.40M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $293 and $266, respectively	`AccountsReceivableNetCurrent`	$14.02M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$13.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$11.69M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$18.67M	USD	Point-in-time
Work-in-process and sub-assemblies	`InventoryWorkInProcessNetOfReserves`	$12.19M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.81M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.54M	USD	Point-in-time
Total inventories	`InventoryNet`	$39.79M	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`	$4.37M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$4.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.00M	USD	Point-in-time
Goodwill	`Goodwill`	$10.28M	USD	Point-in-time
Goodwill	`Goodwill`	$10.34M	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`	$4.66M	USD	Point-in-time
Total	`Assets`	$95.98M	USD	Point-in-time
Total	`Assets`	$107.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Accrued payroll liabilities and commissions	`EmployeeRelatedLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$10.23M	USD	Point-in-time
Customers' deposits	`CustomerDepositsCurrent`	$9.14M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.20M	USD	Point-in-time
Accrued customer support and warranty costs	`AccruedCustomerSupportAndWarrantyCosts`	$2.19M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.12M	USD	Point-in-time
Customer purchase plans	`CustomerPurchasePlansDiscounts`	$1.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$587.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$429.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$956.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$243.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$348.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$34.77M	USD	Point-in-time
Common stock	`CommonStockValue`	$34.24M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$31.89M	USD	Point-in-time
Retained earnings and other shareholders' equity	`RetainedEarningsAndOtherShareholdersEquity`	$28.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.65M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$95.98M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$107.59M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$89.52M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$36.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$44.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$99.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$25.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$204.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$887.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$235.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$646.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	3 Qtrs
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-1.24M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-228.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-758.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-647.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$534.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-784.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.04M	USD	1 Quarter
- basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
- 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`	$0.47	USD	1 Quarter
- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	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`	$0.44	USD	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.49M	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`	6.43M	shares	3 Qtrs
Shares used in per share calculations - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.37M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.37M	shares	1 Quarter
Shares used in per share calculations - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	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`	6.49M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$3.04M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-227.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-205.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$779.00K	USD	3 Qtrs
Share based payments	`ShareBasedCompensation`	$860.00K	USD	3 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.00K	USD	3 Qtrs
Reclassification from other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$293.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-779.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$98.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-3.00K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-6.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$33.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.23M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-625.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	3 Qtrs
Intangibles and other long term assets	`IncreaseDecreaseInOtherOperatingLiabilities`	-	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`	$2.45M	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.29M	USD	3 Qtrs
Accrued payroll liabilities and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.00K	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$2.18M	USD	3 Qtrs
Customers deposits	`IncreaseDecreaseInCustomerDeposits`	$710.00K	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-16.00K	USD	3 Qtrs
Accrued customer support and warranty costs	`IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts`	$-307.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$944.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.84M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00K	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	3 Qtrs
Additions to short-term borrowings	`ProceedsFromShortTermDebt`	$2.00M	USD	3 Qtrs
Additions to short-term borrowings	`ProceedsFromShortTermDebt`	-	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`	$534.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$447.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.00K	USD	3 Qtrs
Excess tax benefits from share based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$255.00K	USD	3 Qtrs
Exchange of shares for statutory withholding	`ShareValuePaidForTaxWithholdingForShareBasedCompensation`	$214.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-630.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$165.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.96M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	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`	$10.30M	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`	$4.77M	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`	$10.30M	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`	$247.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$308.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$26.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-274.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$421.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-423.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.39M	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`	$-18.00K	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`	$-6.00K	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`	$-142.00K	USD	1 Quarter
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$149.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$475.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.13M	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.