10-K Filing

ALLIENT INC CIK: 46129 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-002538`
Period End Date	20121231
Filing Date	20130311
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	amot-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 85 Cash Flow Statement 63 Stockholders Equity 25

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$226.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$284.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $177 and $284 at December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$10.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.63M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $177 and $284 at December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$11.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$639.00K	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.15M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.94M	USD	Point-in-time
Goodwill	`Goodwill`	$5.78M	USD	Point-in-time
Goodwill	`Goodwill`	$5.94M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$688.00K	USD	Point-in-time
Total Assets	`Assets`	$60.97M	USD	Point-in-time
Total Assets	`Assets`	$58.69M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$157.00K	USD	Point-in-time
Debt obligations	`DebtCurrent`	$397.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Contingent consideration	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$973.00K	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$694.00K	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.36M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 8,631 and 8,466 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$21.57M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 8,631 and 8,466 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$22.55M	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.97M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-923.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$36.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$42.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.69M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$26.72M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$26.85M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$28.86M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$28.02M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$23.97M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$110.94M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$101.97M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$26.84M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$27.33M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$24.32M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$77.41M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$72.33M	USD	Annual
Gross margin	`GrossProfit`	$29.64M	USD	Annual
Gross margin	`GrossProfit`	$8.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$33.53M	USD	Annual
Gross margin	`GrossProfit`	$8.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.75M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$5.09M	USD	Annual
Selling	`SellingAndMarketingExpense`	$5.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.64M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.06M	USD	Annual
Engineering and development	`EngineeringAndDevelopmentExpense`	$5.98M	USD	Annual
Adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$1.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$732.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$548.00K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$23.88M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$22.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.13M	USD	Annual
Interest expense	`InterestExpense`	$13.00K	USD	Annual
Interest expense	`InterestExpense`	$84.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$370.00K	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-133.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.97M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-559.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$624.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$786.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.69M	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.62M	shares	Annual
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.44M	shares	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.62M	shares	Annual
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.57M	shares	Annual

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.97M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$278.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$782.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$265.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$77.00K	USD	Annual
Restricted Stock Compensation	`RestrictedStockExpense`	$703.00K	USD	Annual
Restricted Stock Compensation	`RestrictedStockExpense`	$609.00K	USD	Annual
Adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-773.00K	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$96.00K	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-992.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$400.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.76M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$477.00K	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-893.00K	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-692.00K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$767.00K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.88M	USD	Annual
Consideration paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	Annual
Consideration paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$332.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.18M	USD	Annual
Borrowings (repayments) on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$230.00K	USD	Annual
Borrowings (repayments) on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-667.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$839.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$333.00K	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$365.00K	USD	Annual
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$162.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-244.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-838.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$160.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-260.00K	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$573.00K	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$5.60M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Interest	`InterestPaid`	$20.00K	USD	Annual
Interest	`InterestPaid`	$18.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$918.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.22M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$36.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.15M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	8.63M	shares	Point-in-time
Issuance of stock due to warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	117,145.00	shares	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$786.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-559.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$624.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.97M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.69M	USD	Annual
Balances	`StockholdersEquity`	$36.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.15M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	8.63M	shares	Point-in-time

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