10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-060253`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ppsi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 77 Cash Flow Statement 57 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`	$3.29M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.58M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$13.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$14.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$67.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$69.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$563.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$792.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.17M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	7.17M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$885.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.52M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.64M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.94M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$577.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$700.00K	USD	Point-in-time
Other assets	`OtherAssets`	$968.00K	USD	Point-in-time
Other assets	`OtherAssets`	$798.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.07M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.33M	USD	Point-in-time
Goodwill	`Goodwill`	$8.41M	USD	Point-in-time
Goodwill	`Goodwill`	$6.89M	USD	Point-in-time
Total assets	`Assets`	$52.18M	USD	Point-in-time
Total assets	`Assets`	$58.55M	USD	Point-in-time
Revolving credit facilities	`LineOfCreditFacilityAmountOutstanding`	$2.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.04M	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`	$2.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.10M	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`	$20.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.91M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.09M	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`	$653.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$837.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.59M	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; 7,172,255 and 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; 7,172,255 and 5,907,255 shares issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-936.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.55M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.45M	USD	1 Quarter
Revenues	`Revenues`	$19.23M	USD	1 Quarter
Revenues	`Revenues`	$66.99M	USD	3 Qtrs
Revenues	`Revenues`	$61.36M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$47.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$50.43M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$15.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$160.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$245.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-43.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$699.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$226.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$256.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$594.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$236.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$403.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$69.00K	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.86M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$867.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$640.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$822.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.18M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.94M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$227.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.01M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-161.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$227.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.91M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$227.00K	USD	1 Quarter
Depreciation	`Depreciation`	$881.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$910.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$214.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$213.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-147.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-147.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-49.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-157.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$152.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	3 Qtrs
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	$-49.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$358.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$422.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$518.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.00K	USD	3 Qtrs
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$82.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.54M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-2.50M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	3 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$949.00K	USD	3 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.00K	USD	3 Qtrs
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.07M	USD	3 Qtrs
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-3.04M	USD	3 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-455.00K	USD	3 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-1.07M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$683.00K	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.69M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.71M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-176.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$118.00K	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$227.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$302.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31M	USD	1 Quarter

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