10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000906193-17-000078 |
| Period End Date | 20170930 |
| Filing Date | 20171208 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ktec-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.73M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$266.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$299.00K | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $299 and $266, respectively |
AccountsReceivableNetCurrent
|
$20.18M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $299 and $266, respectively |
AccountsReceivableNetCurrent
|
$14.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$30.69M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.93M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.13M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$59.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$3.23M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$3.31M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.42M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
6.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.31M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
6.49M | shares | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$12.91M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$13.79M | USD | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
6.38M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
6.40M | shares | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$3.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$1.30M | USD | Point-in-time |
| INTANGIBLES, Net |
IntangibleAssetsNetExcludingGoodwill
|
$4.46M | USD | Point-in-time |
| INTANGIBLES, Net |
IntangibleAssetsNetExcludingGoodwill
|
$5.15M | USD | Point-in-time |
| INVESTMENT IN PRODITEC |
CostMethodInvestments
|
$1.13M | USD | Point-in-time |
| INVESTMENT IN PRODITEC |
CostMethodInvestments
|
$1.13M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$10.62M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$10.28M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsCurrent
|
$117.00K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsCurrent
|
$220.00K | USD | Point-in-time |
| TOTAL |
Assets
|
$107.84M | USD | Point-in-time |
| TOTAL |
Assets
|
$95.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.49M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$4.93M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$7.71M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$8.09M | 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
|
$2.28M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.36M | USD | Point-in-time |
| Income tax 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
|
$4.57M | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$1.04M | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$1.12M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.92M | 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
|
$37.45M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$4.57M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$1.76M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$1.51M | USD | Point-in-time |
| OTHER LONG TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$222.00K | USD | Point-in-time |
| OTHER LONG TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$348.00K | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock-no par value; 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock-no par value; 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock-no par value; 45,000,000 shares authorized; 6,487,687 and 6,403,870 issued and outstanding at September 30, 2017 and 2016, respectively |
CommonStockValue
|
$34.24M | USD | Point-in-time |
| Common stock-no par value; 45,000,000 shares authorized; 6,487,687 and 6,403,870 issued and outstanding at September 30, 2017 and 2016, respectively |
CommonStockValue
|
$34.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAndOtherShareholdersEquity
|
$30.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAndOtherShareholdersEquity
|
$34.58M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.79M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-887.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.74M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.65M | USD | Point-in-time |
| Total liabilities and shareholder's equity |
LiabilitiesAndStockholdersEquity
|
$95.98M | USD | Point-in-time |
| Total liabilities and shareholder's equity |
LiabilitiesAndStockholdersEquity
|
$107.84M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$27.36M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$44.65M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$24.80M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$120.04M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$36.21M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$28.51M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$40.55M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$30.52M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$139.91M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$27.36M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$102.92M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$74.11M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$83.99M | USD | Annual |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$92.73M | USD | Annual |
| Gross profit |
GrossProfit
|
$47.19M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$36.05M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$17.04M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.42M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.39M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.56M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.07M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.35M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$864.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.12M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.48M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$40.13M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$36.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$36.19M | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$-1.00K | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$13.00K | USD | Annual |
| GAIN (LOSS) ON DISPOSITION OF ASSETS |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | Annual |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$7.05M | USD | Annual |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-150.00K | USD | Annual |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-7.36M | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$23.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$81.00K | USD | Annual |
| Royalty income |
RoyaltyIncomeNonoperating
|
$66.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$273.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$382.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$324.00K | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$4.00K | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$25.00K | USD | Annual |
| Reclassification from Other comprehensive income |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$25.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-268.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-275.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-155.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-403.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-290.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-267.00K | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-1.00M | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-884.00K | USD | Annual |
| Total other income (expense)-net |
NonoperatingIncomeExpense
|
$-621.00K | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.17M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.98M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.15M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-457.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.14M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.96M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-216.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.03M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-697.00K | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-5.02M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-550.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$515.00K | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.80 | USD | Annual |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | Annual |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| EARNINGS PER SHARE - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | Annual |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.80 | USD | Annual |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | Annual |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | Annual |
| EARNINGS PER SHARE - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| SHARES USED IN PER SHARE CALCULATION - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.29M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.45M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.33M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.45M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.29M | shares | Annual |
| SHARES USED IN PER SHARE CALCULATION - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.33M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-216.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.03M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-697.00K | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-5.02M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-550.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$515.00K | USD | 1 Quarter |
| Cost-method Investments, Other than Temporary Impairment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$4.00K | USD | Annual |
| Cost-method Investments, Other than Temporary Impairment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$25.00K | USD | Annual |
| Cost-method Investments, Other than Temporary Impairment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$25.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$13.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-275.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-155.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-268.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.07M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$977.00K | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$1.15M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
$1.49M | USD | Annual |
| Excess tax benefit from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.00K | USD | Annual |
| Excess tax benefit from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.00K | USD | Annual |
| Excess tax benefit from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-439.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$145.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.46M | USD | Annual |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$117.00K | USD | Annual |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$72.00K | USD | Annual |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Deferred rent |
StraightLineRent
|
$-7.00K | USD | Annual |
| Deferred rent |
StraightLineRent
|
$-12.00K | USD | Annual |
| Deferred rent |
StraightLineRent
|
$-4.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$32.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$18.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$23.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-732.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.89M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.77M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-199.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.20M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-470.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-931.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-137.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.07M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.81M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.86M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.88M | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-198.00K | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.65M | USD | Annual |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-561.00K | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-423.00K | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$113.00K | USD | Annual |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$36.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-58.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.26M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$880.00K | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.04M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$58.00K | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.65M | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.18M | USD | Annual |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$4.39M | USD | Annual |
| Increase (Decrease) in Intangible Assets, Current |
IncreaseDecreaseInIntangibleAssetsCurrent
|
$33.00K | USD | Annual |
| Increase (Decrease) in Intangible Assets, Current |
IncreaseDecreaseInIntangibleAssetsCurrent
|
- | USD | Annual |
| Increase (Decrease) in Intangible Assets, Current |
IncreaseDecreaseInIntangibleAssetsCurrent
|
- | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-287.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.00K | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.81M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-48.00K | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00K | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.28M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.07M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.25M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.14M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.06M | USD | Annual |
| Additions to short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Additions to short-term borrowings |
ProceedsFromShortTermDebt
|
$2.00M | USD | Annual |
| Additions to short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.00M | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$582.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.87M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$699.00K | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.30M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$151.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$49.00K | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.00K | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$214.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$256.00K | USD | Annual |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$261.00K | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-888.00K | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-753.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-173.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$91.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.77M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.02M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.15M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$9.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$7.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$9.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$9.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$7.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$9.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$266.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$403.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$328.00K | USD | Annual |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaidNet
|
$1.81M | USD | Annual |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaidNet
|
$-3.27M | USD | Annual |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaidNet
|
$29.00K | USD | Annual |
| Expiration of warrants |
ExpirationOfWarrants
|
- | USD | Annual |
| Expiration of warrants |
ExpirationOfWarrants
|
- | USD | Annual |
| Expiration of warrants |
ExpirationOfWarrants
|
$665.00K | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
6.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
6.40M | shares | Point-in-time |
| Comprehensive income - foreign currency translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$457.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$68.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.74M | USD | Point-in-time |
| Comprehensive income - foreign currency translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-862.00K | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-21.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$62.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.65M | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$-216.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Unrealized changes in value of derivatives, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00K | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$4.03M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-697.00K | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-5.02M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-550.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$515.00K | USD | 1 Quarter |
| Comprehensive income - foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$887.00K | USD | Annual |
| Reclassification for changes in fair valule of derivatives, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$8.00K | USD | Annual |
| Reclassification for changes in fair valule of derivatives, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$9.00K | USD | Annual |
| Reclassification for changes in fair valule of derivatives, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.00K | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.67M | USD | Annual |
| Comprehensive income - foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$42.00K | USD | Annual |
| Unrealized changes in value of derivatives, net of tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.00K | USD | Annual |
| Reclassification for changes in fair value of derivatives included in net earnings, net of tax expense of $8 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-16.00K | USD | Annual |
| Reclassification for changes in fair value of derivatives included in net earnings, net of tax expense of $8 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-17.00K | USD | Annual |
| Reclassification for changes in fair value of derivatives included in net earnings, net of tax expense of $8 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.00K | USD | Annual |
| Tax benefits from share-based payments |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-80.00K | USD | Annual |
| Tax benefits from share-based payments |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-4.00K | USD | Annual |
| Tax benefits from share-based payments |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-50.00K | USD | Annual |
| Warrants forfeited |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$973.00K | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.45M | USD | Annual |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.15M | USD | Annual |
| Issuance of stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$96.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$43.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$49.00K | USD | Annual |
| Issuance of stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$55.00K | USD | Annual |
| Stock grants - performance-based |
StockGrantsPerformanceBased
|
- | USD | Annual |
| Stock grants - performance-based |
StockGrantsPerformanceBased
|
- | USD | Annual |
| Stock grants - performance-based |
StockGrantsPerformanceBased
|
- | USD | Annual |
| Stock grants - employment-based |
StockGrantsEmploymentBased
|
- | USD | Annual |
| Stock grants - employment-based |
StockGrantsEmploymentBased
|
- | USD | Annual |
| Stock grants - employment-based |
StockGrantsEmploymentBased
|
- | USD | Annual |
| Restricted stock surrendered in payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | Annual |
| Restricted stock surrendered in payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$256.00K | USD | Annual |
| Restricted stock surrendered in payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$214.00K | USD | Annual |
| Stock forfeitures and retirements |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Stock forfeitures and retirements |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Stock forfeitures and retirements |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
6.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
6.40M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$68.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.65M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-216.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$4.03M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-697.00K | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-5.02M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-550.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$515.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.34M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$63.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-2.53M | USD | Annual |
| Unrealized changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.00K | USD | Annual |
| Unrealized changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for changes in fair value of derivatives included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-4.00K | USD | Annual |
| Reclassification adjustment for changes in fair value of derivatives included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-25.00K | USD | Annual |
| Reclassification adjustment for changes in fair value of derivatives included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-25.00K | USD | Annual |
| Income tax (expense) benefit related to items of comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-863.00K | USD | Annual |
| Income tax (expense) benefit related to items of comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$465.00K | USD | Annual |
| Income tax (expense) benefit related to items of comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$30.00K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.94M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-639.00K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.69M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.