10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-045734`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ppsi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 78 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$13.84M	USD	Point-in-time
Inventories	`InventoryNet`	$14.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$65.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$69.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$848.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$563.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$885.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.78M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.94M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$614.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$700.00K	USD	Point-in-time
Other assets	`OtherAssets`	$798.00K	USD	Point-in-time
Other assets	`OtherAssets`	$782.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.33M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.89M	USD	Point-in-time
Goodwill	`Goodwill`	$6.89M	USD	Point-in-time
Total assets	`Assets`	$52.87M	USD	Point-in-time
Total assets	`Assets`	$52.18M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.33M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$786.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.64M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.48M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.79M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$730.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$837.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.26M	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-936.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.18M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.00M	USD	1 Quarter
Revenues	`Revenues`	$42.14M	USD	2 Qtrs
Revenues	`Revenues`	$21.82M	USD	1 Quarter
Revenues	`Revenues`	$44.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$17.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$32.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$33.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$16.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.55M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$230.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$183.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$443.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$368.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$167.00K	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.03M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.81M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$358.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$544.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$852.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00K	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.26M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.72M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.17M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$879.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-161.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$801.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$801.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$587.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$579.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$142.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-249.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-320.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$3.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-65.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	2 Qtrs
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	$-49.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-618.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-622.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$654.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$283.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$224.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-343.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$656.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.72M	USD	2 Qtrs
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-55.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-997.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.73M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.42M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$655.00K	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.06M	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.11M	USD	2 Qtrs
Increase in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$392.00K	USD	2 Qtrs
Increase in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.33M	USD	2 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-1.07M	USD	2 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$938.00K	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$982.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$346.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.00K	USD	2 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$822.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$822.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$801.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-484.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-454.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$505.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$890.00K	USD	1 Quarter

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