10-Q Filing

ALLIENT INC CIK: 46129 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-065079`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	amot-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 53

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$506.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$341.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $506 and $341 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$31.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.43M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $506 and $341 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$45.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Inventories	`InventoryNet`	$32.57M	USD	Point-in-time
Inventories	`InventoryNet`	$44.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.49M	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`	$3.46M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$83.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.40M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.08M	USD	Point-in-time
Goodwill	`Goodwill`	$5.92M	USD	Point-in-time
Goodwill	`Goodwill`	$27.52M	USD	Point-in-time
Goodwill	`Goodwill`	$34.94M	USD	Point-in-time
Goodwill	`Goodwill`	$29.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.46M	USD	Point-in-time
Total Assets	`Assets`	$187.92M	USD	Point-in-time
Total Assets	`Assets`	$222.11M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$437.00K	USD	Point-in-time
Debt obligations	`DebtCurrent`	$461.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.16M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.58M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,476 and 9,427 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$31.05M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,476 and 9,427 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$32.87M	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`	$61.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$187.92M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$222.11M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.65M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.82M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.83M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$2.82M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$2.76M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$8.40M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$8.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$14.61M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$12.98M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$813.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$872.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.63M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.54M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$41.51M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$14.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$49.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$633.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$623.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.84M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.93M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-599.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-698.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.25M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.17M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.27M	shares	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.61M	USD	3 Qtrs
Income (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-178.00K	USD	3 Qtrs
Income (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Income (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$988.00K	USD	3 Qtrs
Income (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$137.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-484.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$113.00K	USD	3 Qtrs
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$113.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-521.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$26.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.89M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$379.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.11M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.92M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-441.00K	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.66M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.11M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.35M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$800.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$709.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$355.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$262.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.91M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-396.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$933.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.48M	USD	Point-in-time

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