10-Q Filing

ALLIENT INC CIK: 46129 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-154141`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	amot-20160930.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`	$812.00K	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`	$12.54M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.11M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $812 and $611 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$28.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.28M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $812 and $611 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$22.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.18M	USD	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`	$30.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.05M	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
Total Current Assets	`AssetsCurrent`	$73.91M	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`	$74.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.50M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$966.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.57M	USD	Point-in-time
Goodwill	`Goodwill`	$28.24M	USD	Point-in-time
Goodwill	`Goodwill`	$18.30M	USD	Point-in-time
Goodwill	`Goodwill`	$17.76M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total Assets	`Assets`	$181.99M	USD	Point-in-time
Total Assets	`Assets`	$162.15M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$9.86M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$19.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$57.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$50.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$630.00K	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$97.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.57M	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; 9,398 and 9,276 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$29.47M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,398 and 9,276 shares issued and outstanding at September 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`	$46.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$64.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$74.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$181.99M	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`	$61.53M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$61.04M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$181.59M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$190.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$43.43M	USD	1 Quarter
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`	$135.05M	USD	3 Qtrs
Gross margin	`GrossProfit`	$18.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$54.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$17.61M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.23M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$7.49M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.96M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$2.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.35M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$12.19M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$10.50M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.96M	USD	1 Quarter
Business development	`BusinessDevelopment`	$341.00K	USD	3 Qtrs
Business development	`BusinessDevelopment`	$123.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$661.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$802.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.58M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$39.98M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.91M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$36.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.63M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.13M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.38M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
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
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.35M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.27M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.38M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$383.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.16M	USD	3 Qtrs
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-146.00K	USD	3 Qtrs
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.88M	USD	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.38M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$455.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-684.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.74M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$138.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-613.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-525.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$173.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$124.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.96M	USD	3 Qtrs
Consideration paid for acquisition, net of cash acquired ($2,329)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.69M	USD	3 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$422.00K	USD	3 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.80M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$700.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$690.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$223.00K	USD	3 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.54M	USD	3 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$745.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-706.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$297.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.74M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	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`	$13.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.54M	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`	$17.90M	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.