10-Q Filing

ALLIENT INC CIK: 46129 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076171`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	amot-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 51

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$367.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$605.00K	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
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`	$17.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.11M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $605 and $367 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$31.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.21M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $605 and $367 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$27.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.29M	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.89M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	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
Total Current Assets	`AssetsCurrent`	$70.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$78.88M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.04M	USD	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.68M	USD	Point-in-time
Goodwill	`Goodwill`	$18.30M	USD	Point-in-time
Goodwill	`Goodwill`	$20.23M	USD	Point-in-time
Goodwill	`Goodwill`	$17.91M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.11M	USD	Point-in-time
Total Assets	`Assets`	$169.04M	USD	Point-in-time
Total Assets	`Assets`	$165.64M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$7.72M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$9.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$393.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$768.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$61.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.61M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.17M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.14M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$105.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$109.69M	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; 9,293 and 9,213 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$26.73M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,293 and 9,213 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$25.13M	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`	$46.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$63.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$55.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$169.04M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$165.64M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$187.78M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$65.28M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$61.53M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$181.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$42.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$127.17M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$132.51M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$45.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.27M	USD	3 Qtrs
Gross margin	`GrossProfit`	$54.43M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$6.62M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.96M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$2.28M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.50M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.20M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.35M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$661.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$697.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$36.03M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.91M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$37.95M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.89M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$668.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.23M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.27M	USD	3 Qtrs
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`	$3.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.38M	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
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
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`	9.24M	shares	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.14M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.27M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.16M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.16M	USD	3 Qtrs
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-98.00K	USD	3 Qtrs
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-146.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.59M	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$993.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-684.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.17M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.52M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.26M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$138.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$173.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$115.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$124.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.73M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Proceeds related to working capital adjustment on acquisition	`ProceedsFromPreviousAcquisition`	$1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.75M	USD	3 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$422.00K	USD	3 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.59M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$629.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$690.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$334.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$223.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.54M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-566.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-706.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.78M	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`	$17.90M	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`	$13.11M	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`	$17.90M	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`	$13.11M	USD	Point-in-time

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