10-K Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-091897`
Period End Date	20151231
Filing Date	20160331
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ppsi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 84 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 78 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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.66M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.43M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$474.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$576.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	7.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Other assets	`OtherAssets`	$1.05M	USD	Point-in-time
Other assets	`OtherAssets`	$1.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.79M	USD	Point-in-time
Goodwill	`Goodwill`	$8.00M	USD	Point-in-time
Goodwill	`Goodwill`	$10.07M	USD	Point-in-time
Goodwill	`Goodwill`	$9.61M	USD	Point-in-time
Total assets	`Assets`	$72.84M	USD	Point-in-time
Total assets	`Assets`	$66.94M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.92M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$9.87M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$6.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.03M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.24M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$237.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$523.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.26M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$9.54M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$21.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$351.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$63.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$372.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$781.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.55M	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; 8,699,712 and 7,405,962 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 8,699,712 and 7,405,962 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$23.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$18.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.84M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$106.52M	USD	Annual
Revenues	`Revenues`	$92.19M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$85.42M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$74.02M	USD	Annual
Gross profit	`GrossProfit`	$21.11M	USD	Annual
Gross profit	`GrossProfit`	$18.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.19M	USD	Annual
Restructuring, integration and impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.40M	USD	Annual
Restructuring, integration and impairment	`RestructuringSettlementAndImpairmentProvisions`	$5.58M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$366.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$205.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.42M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.75M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$582.00K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$748.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-913.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-2.54M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.58M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-268.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-268.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Depreciation	`Depreciation`	$1.28M	USD	Annual
Depreciation	`Depreciation`	$1.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$318.00K	USD	Annual
Amortization of deferred financing costs	`DeferredIncomeTaxesAndTaxCredits`	$128.00K	USD	Annual
Amortization of deferred financing costs	`DeferredIncomeTaxesAndTaxCredits`	$120.00K	USD	Annual
Deferred tax expense (income)	`DeferredIncomeTaxExpenseBenefit`	$461.00K	USD	Annual
Deferred tax expense (income)	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$150.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-127.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$51.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$226.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$231.00K	USD	Annual
Impairments of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairments of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.58M	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$428.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$231.00K	USD	Annual
Imputed interest expenses	`PaidInKindInterest`	-	USD	Annual
Imputed interest expenses	`PaidInKindInterest`	$31.00K	USD	Annual
Foreign currency remeasurement gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	Annual
Foreign currency remeasurement gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$255.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$251.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$175.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.32M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-285.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.26M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$723.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.11M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$884.00K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivables`	$206.00K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivables`	$243.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	Annual
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.92M	USD	Annual
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.14M	USD	Annual
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$3.14M	USD	Annual
Increase in long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Increase in long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfDebt`	$5.04M	USD	Annual
Repayment of long-term debt	`RepaymentsOfDebt`	$3.88M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$85.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsCostsFromIssuanceOfCommonStock`	$4.55M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsCostsFromIssuanceOfCommonStock`	$-15.00K	USD	Annual
Repayment of financing obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Repayment of financing obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.72M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.85M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-598.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-339.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$478.00K	USD	Annual
Interest paid	`InterestPaid`	$606.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$435.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.38M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssued1`	$1.00M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssued1`	-	USD	Annual
Issuance of common stock for repurchase of notes	`IssuanceOfCommonStockForRepurchaseOfNotesNonCash`	$990.00K	USD	Annual
Issuance of common stock for repurchase of notes	`IssuanceOfCommonStockForRepurchaseOfNotesNonCash`	-	USD	Annual
Forgiveness of indebtedness due to purchaser	`DebtInstrumentDecreaseForgiveness`	$609.00K	USD	Annual
Forgiveness of indebtedness due to purchaser	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Share Price	`SharePrice`	$4.00	USD	Point-in-time
Balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.83M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-268.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$124.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	Annual
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$-15.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.55M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	168,750.00	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.26M	shares	Point-in-time
Balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.83M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-268.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$198.00K	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.16M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	Annual

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