10-Q Filing

ALLIENT INC CIK: 46129 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-060972`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	amot-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 50

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$802.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.22M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $1,548 and $802 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$27.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $1,548 and $802 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$31.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.47M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$955.00K	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.96M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$67.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$70.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.22M	USD	Point-in-time
Goodwill	`Goodwill`	$20.54M	USD	Point-in-time
Goodwill	`Goodwill`	$20.23M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Total Assets	`Assets`	$171.40M	USD	Point-in-time
Total Assets	`Assets`	$170.98M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$12.04M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$14.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$42.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$73.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$70.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.52M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.60M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$122.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$118.63M	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; 9,221 and 9,091 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$24.62M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,221 and 9,091 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$23.77M	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`	$23.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$624.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$201.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$52.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$48.00M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$170.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$171.40M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$25.35M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$62.07M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$122.50M	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$50.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$43.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$35.44M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$17.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$86.84M	USD	2 Qtrs
Gross margin	`GrossProfit`	$7.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$35.66M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.06M	USD	2 Qtrs
Gross margin	`GrossProfit`	$18.57M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$2.23M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$2.51M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$4.34M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.58M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.99M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.47M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.40M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$1.66M	USD	1 Quarter
Business development costs	`BusinessDevelopment`	$638.00K	USD	2 Qtrs
Business development costs	`BusinessDevelopment`	$565.00K	USD	1 Quarter
Relocation	`RelocationCosts`	$234.00K	USD	1 Quarter
Relocation	`RelocationCosts`	$234.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$169.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$670.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.35M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.47M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$12.54M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$25.60M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$13.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$79.00K	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-2.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$369.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$821.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.78M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$819.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-317.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-324.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-454.00K	USD	2 Qtrs
Change in accumulated loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Change in accumulated loss on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.15M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.14M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.78M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$819.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$830.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$575.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-64.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$501.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$768.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$177.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.47M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.49M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-637.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-593.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$327.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.36M	USD	2 Qtrs
Proceeds from working capital adjustment and other acquisition adjustments	`ProceedsFromPreviousAcquisition`	$1.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-172.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.17M	USD	2 Qtrs
Borrowings (repayments) on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$160.00K	USD	2 Qtrs
Borrowings (repayments) on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.59M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$422.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$499.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$414.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$304.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$152.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.29M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-195.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-83.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$817.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.53M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time

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