10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-009352`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	asys-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 58 Cash Flow Statement 60 Stockholders Equity 36 Comprehensive Income 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$188.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$524.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $225 and $188 at March 31, 2022, and September 30, 2021, respectively)	`AccountsReceivableNetCurrent`	$30.78M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $225 and $188 at March 31, 2022, and September 30, 2021, respectively)	`AccountsReceivableNetCurrent`	$22.50M	USD	Point-in-time
Inventories	`InventoryNet`	$22.07M	USD	Point-in-time
Inventories	`InventoryNet`	$24.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$80.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.89M	shares	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$14.08M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$13.45M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$8.44M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$8.65M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$858.00K	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$808.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$631.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$671.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$618.00K	USD	Point-in-time
Total Assets	`Assets`	$116.91M	USD	Point-in-time
Total Assets	`Assets`	$122.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.63M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$545.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$804.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$679.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$903.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$396.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$405.00K	USD	Point-in-time
Current portion of long-term lease liability	`FinanceAndOperatingLeaseLiabilityCurrent`	$531.00K	USD	Point-in-time
Current portion of long-term lease liability	`FinanceAndOperatingLeaseLiabilityCurrent`	$563.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$294.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.41M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.40M	USD	Point-in-time
Long-Term Lease Liability	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$8.39M	USD	Point-in-time
Long-Term Lease Liability	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$8.18M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.28M	USD	Point-in-time
Income Taxes Payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.21M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$48.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$102.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.03M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,887,050 and 14,304,492 at March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	$139.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,887,050 and 14,304,492 at March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-38.87M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-40.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$85.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$85.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$116.91M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$122.19M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.77M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.91M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.79M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.90M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.11M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.87M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$1.80M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentNetOfGrantsEarned`	$3.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.83M	USD	2 Qtrs
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	2 Qtrs
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	2 Qtrs
Interest income (expense) and other, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$820.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$490.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$570.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$660.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$473.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$997.00K	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.32M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.14M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$473.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income	`ProfitLoss`	$997.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$864.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$115.00K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$230.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$149.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$240.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-859.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$788.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$536.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$1.23M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$331.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.95M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-929.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-361.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	USD	2 Qtrs
Acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$930.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$198.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$189.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$741.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00K	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.42M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.67M	USD	2 Qtrs
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.07M	USD	Point-in-time
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$250.00K	USD	2 Qtrs
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$-277.00K	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$123.00K	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$109.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.89M	shares	Point-in-time
Net income	`ProfitLoss`	$473.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income	`ProfitLoss`	$997.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$595.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.71M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$795.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.52M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.89M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$473.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$997.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-225.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$339.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$370.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-471.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$843.00K	USD	2 Qtrs

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