10-Q Filing

ALLIENT INC CIK: 46129 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-057408`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	amot-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 48 Cash Flow Statement 48 Stockholders Equity 32

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.00K	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`	$13.42M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $462 and $405 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$55.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $462 and $405 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$44.43M	USD	Point-in-time
Inventories	`InventoryNet`	$60.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.60M	shares	Point-in-time
Inventories	`InventoryNet`	$53.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.41M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.86M	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`	$140.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$490.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$650.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.50M	USD	Point-in-time
Goodwill	`Goodwill`	$59.08M	USD	Point-in-time
Goodwill	`Goodwill`	$52.94M	USD	Point-in-time
Goodwill	`Goodwill`	$52.64M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.42M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total Assets	`Assets`	$343.99M	USD	Point-in-time
Total Assets	`Assets`	$305.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$109.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$136.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.68M	USD	Point-in-time
Right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.30M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,711 and 9,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$37.14M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 9,711 and 9,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$39.41M	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`	$92.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.19M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$305.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$343.99M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.66M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$4.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$4.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.95M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$6.23M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$5.81M	USD	1 Quarter
Business development	`BusinessDevelopment`	$53.00K	USD	1 Quarter
Business development	`BusinessDevelopment`	$247.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$20.34M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.45M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.38M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-887.00K	USD	1 Quarter
Income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-262.00K	USD	1 Quarter
Income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.00K	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-488.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-297.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$674.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$789.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$38.00K	USD	1 Quarter
Debt issue cost amortization recorded in interest expense	`AmortizationOfDebtDiscountPremium`	$43.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-347.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-72.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.46M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-275.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$490.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.04M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.01M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.97M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	1 Quarter
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.98M	USD	1 Quarter
Borrowings on long term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.57M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$401.00K	USD	1 Quarter
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-256.00K	USD	1 Quarter
Stock transactions under employee benefit stock plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-63.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.32M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-152.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.97M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$106.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	1 Quarter
Stock transactions under employee benefit stock plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.25M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$485.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$330.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$596.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$789.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$63.00K	USD	1 Quarter
Shares withheld for payment of employee payroll taxes	`SharesWithheldForPaymentOfEmployeePayrollTaxes`	$256.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-887.00K	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.43M	USD	1 Quarter
Accumulated income (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-343.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-344.00K	USD	1 Quarter
Tax effect of derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-81.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$287.00K	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$290.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$101.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$121.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$106.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$119.19M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	9.60M	shares	Point-in-time

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