10-Q Filing

ALLIENT INC CIK: 46129 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-048745`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amot-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 94 Cash Flow Statement 52

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$341.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$487.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.33M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $487 and $341 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$41.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $487 and $341 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$31.82M	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
Inventories	`InventoryNet`	$32.57M	USD	Point-in-time
Inventories	`InventoryNet`	$41.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.59M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	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
Total current assets	`AssetsCurrent`	$83.44M	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
Total current assets	`AssetsCurrent`	$101.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.47M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.07M	USD	Point-in-time
Goodwill	`Goodwill`	$29.53M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$35.12M	USD	Point-in-time
Goodwill	`Goodwill`	$27.52M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.46M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$4.79M	USD	Point-in-time
Total assets	`Assets`	$187.92M	USD	Point-in-time
Total assets	`Assets`	$215.19M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$461.00K	USD	Point-in-time
Debt obligations	`DebtCurrent`	$453.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$64.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.31M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$9.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.67M	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
Common stock, no par value, authorized 50,000 shares; 9,475 and 9,427 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$31.05M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,475 and 9,427 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$32.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$215.19M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$187.92M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.56M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$110.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.88M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$5.31M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$5.64M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$2.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$9.92M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.40M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.96M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$8.60M	USD	2 Qtrs
Business development	`BusinessDevelopment`	$316.00K	USD	2 Qtrs
Business development	`BusinessDevelopment`	$165.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$878.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$799.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$17.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$33.43M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$27.23M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$13.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$641.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$602.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-402.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.16M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.27M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.25M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.53M	USD	1 Quarter
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$851.00K	USD	2 Qtrs
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-223.00K	USD	2 Qtrs
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Change in accumulated income (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.44M	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-282.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$74.00K	USD	2 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$99.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$40.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-133.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.64M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-529.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-360.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$692.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87M	USD	2 Qtrs
Borrowings on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.25M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$522.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$473.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$355.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$261.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.12M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-271.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$662.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-750.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-261.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time

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