10-Q Filing

ALLIENT INC CIK: 46129 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-136897`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	amot-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 94 Cash Flow Statement 52

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$611.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$783.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.36M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.11M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $783 and $611 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$22.71M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $783 and $611 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$31.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$30.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.18M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$75.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$73.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.29M	USD	Point-in-time
Goodwill	`Goodwill`	$28.09M	USD	Point-in-time
Goodwill	`Goodwill`	$17.76M	USD	Point-in-time
Goodwill	`Goodwill`	$18.30M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$3.90M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total Assets	`Assets`	$162.15M	USD	Point-in-time
Total Assets	`Assets`	$183.75M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$9.86M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$21.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$49.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$630.00K	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.41M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.64M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$97.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$112.47M	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; 9,396 and 9,276 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$29.08M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,396 and 9,276 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$27.82M	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`	$51.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$71.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$64.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$183.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$162.15M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$60.48M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$129.51M	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$65.83M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$120.06M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$84.57M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$42.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$46.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$91.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$19.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$35.49M	USD	2 Qtrs
Gross margin	`GrossProfit`	$37.89M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$5.06M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$2.63M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$4.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$7.15M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$8.22M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.71M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.17M	USD	1 Quarter
Business development	`BusinessDevelopment`	$135.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$218.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$660.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$828.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$27.39M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$24.12M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$13.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$285.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.74M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.07M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.26M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.22M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.26M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.22M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.07M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$963.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$917.00K	USD	1 Quarter
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-59.00K	USD	2 Qtrs
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.33M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.07M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$555.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$859.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$926.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$974.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-272.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$314.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.99M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-689.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$666.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.81M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.68M	USD	2 Qtrs
Consideration paid for acquisition, net of cash acquired ($2,329)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.71M	USD	2 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.53M	USD	2 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.40M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$468.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$473.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$223.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00K	USD	2 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.85M	USD	2 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.58M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$261.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-824.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.36M	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`	$21.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.36M	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.