10-Q Filing

ALLIENT INC CIK: 46129 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-065191`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	amot-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 56

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$379.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$362.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.37M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $379 and $362 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$34.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.45M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $379 and $362 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$26.10M	USD	Point-in-time
Inventories	`InventoryNet`	$32.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.45M	shares	Point-in-time
Inventories	`InventoryNet`	$31.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.37M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.81M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.47M	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`	$38.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$923.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$492.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.25M	USD	Point-in-time
Goodwill	`Goodwill`	$27.52M	USD	Point-in-time
Goodwill	`Goodwill`	$29.30M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Total assets	`Assets`	$193.04M	USD	Point-in-time
Total assets	`Assets`	$179.92M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$936.00K	USD	Point-in-time
Debt obligations	`DebtCurrent`	$526.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$61.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$70.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.27M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.63M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,453 and 9,374 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$31.24M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,453 and 9,374 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$29.50M	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`	$62.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$193.04M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$179.92M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$190.55M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$186.66M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$64.97M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$61.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$134.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$43.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$45.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$131.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.91M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$2.82M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$7.49M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$8.13M	USD	3 Qtrs
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`	$6.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.98M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.96M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$12.98M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$12.19M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Business development	`BusinessDevelopment`	$341.00K	USD	3 Qtrs
Business development	`BusinessDevelopment`	$123.00K	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`	$813.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$41.51M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.58M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$14.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$39.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$633.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-698.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.93M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.37M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.17M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.35M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.27M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.37M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$383.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Change in accumulated (loss) income on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-178.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.37M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	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`	$1.47M	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$113.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$26.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$455.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.74M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-613.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$379.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00K	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`	$3.11M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.57M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.96M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Consideration paid for acquisition, net of cash acquired ($2,329)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	3 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.80M	USD	3 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-441.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.11M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$700.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$709.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$355.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$745.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$933.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$297.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.12M	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`	$15.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	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`	$15.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time

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