20-F Filing

TAT TECHNOLOGIES LTD CIK: 808439 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0001178913-19-000954`
Period End Date	20181231
Filing Date	20190327
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tatt-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 57 Cash Flow Statement 101 Stockholders Equity 22 Comprehensive Income 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	0.90	ILS	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	0.90	ILS	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	13.00M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.95M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.43M	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$470.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.85M	shares	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	-	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.74M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	274,473.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.28M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	274,473.00	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.72M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.19M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$2.78M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$2.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$937.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$162.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$911.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.83M	USD	Point-in-time
Total assets	`Assets`	$103.29M	USD	Point-in-time
Total assets	`Assets`	$112.00M	USD	Point-in-time
Total assets	`Assets`	$111.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.27M	USD	Point-in-time
Accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$8.33M	USD	Point-in-time
Accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$6.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.00K	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$2.65M	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$3.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.31M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$23.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.99M	USD	Point-in-time
Ordinary shares of NIS 0.9 par value: Authorized: 13,000,000 shares at December 31, 2018 and 10,000,000 shares at December 2017; Issued: 9,149,169 shares at December 31, 2018 and 9,122,501 shares at December 31, 2017; Outstanding: 8,874,696 shares at December 31, 2018 and 8,848,028 shares at December 31, 2017	`CommonStockValue`	$2.80M	USD	Point-in-time
Ordinary shares of NIS 0.9 par value: Authorized: 13,000,000 shares at December 31, 2018 and 10,000,000 shares at December 2017; Issued: 9,149,169 shares at December 31, 2018 and 9,122,501 shares at December 31, 2017; Outstanding: 8,874,696 shares at December 31, 2018 and 8,848,028 shares at December 31, 2017	`CommonStockValue`	$2.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.53M	USD	Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2018 and 2017	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2018 and 2017	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$112.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$103.29M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$95.79M	USD	Annual
Total revenues	`Revenues`	$93.18M	USD	Annual
Total revenues	`Revenues`	$106.53M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$84.79M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$86.08M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$76.76M	USD	Annual
Gross profit	`GrossProfit`	$8.39M	USD	Annual
Gross profit	`GrossProfit`	$19.04M	USD	Annual
Gross profit	`GrossProfit`	$20.44M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$1.14M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$553.00K	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$731.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.88M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$4.97M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$4.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.02M	USD	Annual
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$138.00K	USD	Annual
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$-53.00K	USD	Annual
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$4.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.02M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.63M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.28M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$1.14M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$1.13M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$1.57M	USD	Annual
Financial income	`OtherNonoperatingIncome`	$794.00K	USD	Annual
Financial income	`OtherNonoperatingIncome`	$1.47M	USD	Annual
Financial income	`OtherNonoperatingIncome`	$985.00K	USD	Annual
Income (loss) before taxes on income (tax benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.73M	USD	Annual
Income (loss) before taxes on income (tax benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.94M	USD	Annual
Income (loss) before taxes on income (tax benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$2.33M	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$3.87M	USD	Annual
Income (loss) before equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.61M	USD	Annual
Income (loss) before equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.00K	USD	Annual
Income (loss) before equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.27M	USD	Annual
Share in results of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	Annual
Share in results of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	Annual
Share in results of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-140.00K	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$-4.41M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$2.40M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$62.00K	USD	Annual
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	Annual
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.27	USD	Annual
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.91M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$-4.41M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$2.40M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$62.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.18M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$490.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$152.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-382.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	-	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	$24.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	$6.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$321.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-347.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-29.00K	USD	Annual
Share in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	Annual
Share in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	Annual
Share in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-140.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$105.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$174.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$272.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$587.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-241.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-123.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$382.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-102.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.67M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.81M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	Annual
Decrease (increase) in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-488.00K	USD	Annual
Decrease (increase) in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	Annual
Decrease (increase) in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-210.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-161.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$578.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-969.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.52M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.92M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$34.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.52M	USD	Annual
Investment in affiliated company	`PaymentsToAcquireOtherInvestments`	$26.00K	USD	Annual
Investment in affiliated company	`PaymentsToAcquireOtherInvestments`	$905.00K	USD	Annual
Investment in affiliated company	`PaymentsToAcquireOtherInvestments`	$383.00K	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$22.00K	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$-2.00K	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$156.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.52M	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$470.00K	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$500.00K	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$7.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$594.00K	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$3.00M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$3.00M	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$197.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.92M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.75M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$15.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$18.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$15.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$18.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.43M	USD	Point-in-time
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$523.00K	USD	Annual
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$268.00K	USD	Annual
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$632.00K	USD	Annual
Interest paid	`InterestPaidNet`	$35.00K	USD	Annual
Interest paid	`InterestPaidNet`	$2.00K	USD	Annual
Interest paid	`InterestPaidNet`	$10.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.09M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.42M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$105.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$272.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$174.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	26,668.00	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,100.00	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,583.00	shares	Annual
Dividend distributed	`DividendsCash`	$3.00M	USD	Annual
Dividend distributed	`DividendsCash`	$3.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.42M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.41M	USD	Annual
Net income (Loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.00K	USD	Annual
Net income (Loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.40M	USD	Annual
Net unrealized gains (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-672.00K	USD	Annual
Net unrealized gains (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-686.00K	USD	Annual
Net unrealized gains (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	Annual
Reclassification adjustments for gains from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$243.00K	USD	Annual
Reclassification adjustments for gains from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-894.00K	USD	Annual
Reclassification adjustments for gains from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-331.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-341.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	Annual

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