10-Q Filing

ALLIENT INC CIK: 46129 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-080897`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	amot-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 89 Cash Flow Statement 52

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$802.00K	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.65M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $1,647 and $802 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$27.12M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $1,647 and $802 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$36.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Inventories, net	`InventoryNet`	$24.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.77M	USD	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`	$2.82M	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
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`	$76.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$67.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.53M	USD	Point-in-time
Goodwill	`Goodwill`	$19.61M	USD	Point-in-time
Goodwill	`Goodwill`	$20.23M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.09M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Total Assets	`Assets`	$173.31M	USD	Point-in-time
Total Assets	`Assets`	$170.98M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$14.14M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$12.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$42.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$44.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$73.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.60M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.15M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.12M	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`	$119.35M	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; 9,225 and 9,091 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$25.04M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,225 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`	$31.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.61M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$624.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$53.97M	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`	$173.31M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$65.28M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$75.37M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$24.88M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$187.78M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$132.51M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$17.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$45.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$53.08M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$55.27M	USD	3 Qtrs
Gross margin	`GrossProfit`	$19.61M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$3.64M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$2.28M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.62M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.10M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.20M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.19M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$5.12M	USD	3 Qtrs
Business development costs	`BusinessDevelopment`	$596.00K	USD	1 Quarter
Business development costs	`BusinessDevelopment`	$1.24M	USD	3 Qtrs
Relocation costs	`RelocationCosts`	$234.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$697.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$252.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.04M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$12.35M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$37.95M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$18.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$668.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-4.23M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$28.00K	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$833.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$352.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.21M	USD	1 Quarter
Change in unrealized income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$15.00K	USD	3 Qtrs
Change in unrealized income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.16M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.78M	shares	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.16M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.14M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$833.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$993.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-175.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$674.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$272.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.17M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.52M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.26M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$326.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$484.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.22M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$938.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-120.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.95M	USD	3 Qtrs
Proceeds from working capital adjustment and other acquisition adjustments	`ProceedsFromPreviousAcquisition`	$1.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.06M	USD	3 Qtrs
(Repayments) borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$724.00K	USD	3 Qtrs
(Repayments) borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.59M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$646.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$730.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$334.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$414.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$492.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$45.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-566.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.93M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.27M	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`	$8.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.27M	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`	$8.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.65M	USD	Point-in-time

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