10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-205248 |
| Period End Date | 20120331 |
| Filing Date | 20120503 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ksws-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.68M | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.64M | USD | Point-in-time |
| Preferred Stock authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.29M | USD | Point-in-time |
| Preferred Stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash and cash equivalents and restricted investments available for sale (Note 3) |
RestrictedCashAndInvestmentsCurrent
|
$22.60M | USD | Point-in-time |
| Restricted cash and cash equivalents and restricted investments available for sale (Note 3) |
RestrictedCashAndInvestmentsCurrent
|
$23.05M | USD | Point-in-time |
| Investments available for sale (Note 4) |
AvailableForSaleSecuritiesCurrent
|
- | USD | Point-in-time |
| Preferred Stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments available for sale (Note 4) |
AvailableForSaleSecuritiesCurrent
|
$2.06M | USD | Point-in-time |
| Preferred Stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,641 and $1,678 for March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$31.45M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,641 and $1,678 for March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$42.97M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$90.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.93M | USD | Point-in-time |
| Income taxes receivable (Note 9) |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable (Note 9) |
IncomeTaxesReceivable
|
$770.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$180.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.57M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net (Note 10) |
PropertyPlantAndEquipmentNet
|
$19.59M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net (Note 10) |
PropertyPlantAndEquipmentNet
|
$18.90M | USD | Point-in-time |
| Intangible assets (Note 5) |
IndefiniteLivedTrademarks
|
$11.55M | USD | Point-in-time |
| Intangible assets (Note 5) |
IndefiniteLivedTrademarks
|
$11.48M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredTaxAssetsNetNoncurrent
|
$2.58M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredTaxAssetsNetNoncurrent
|
$2.91M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.44M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.74M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$19.13M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$18.56M | USD | Point-in-time |
| Total assets |
Assets
|
$219.61M | USD | Point-in-time |
| Total assets |
Assets
|
$214.03M | USD | Point-in-time |
| Bank lines of credit (Note 7) |
LinesOfCreditCurrent
|
$9.72M | USD | Point-in-time |
| Bank lines of credit (Note 7) |
LinesOfCreditCurrent
|
$12.81M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$183.00K | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$250.00K | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$18.10M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$13.65M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$372.00K | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$87.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.98M | USD | Point-in-time |
| Long-term debt (Note 7) |
OtherLongTermDebtNoncurrent
|
$148.00K | USD | Point-in-time |
| Long-term debt (Note 7) |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Contingent purchase price (Notes 12 and 13) |
ContingentPurchasePrice
|
$3.74M | USD | Point-in-time |
| Contingent purchase price (Notes 12 and 13) |
ContingentPurchasePrice
|
$4.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.12M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$12.52M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$11.70M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock - authorized 2,000,000 shares of $0.01 par value; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock - authorized 2,000,000 shares of $0.01 par value; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$71.29M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$-58.19M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$-58.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$149.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$143.00M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$3.79M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$2.29M | USD | Point-in-time |
| Net unrealized gain on hedge derivatives (Note 6) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$811.00K | USD | Point-in-time |
| Net unrealized gain on hedge derivatives (Note 6) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$264.00K | USD | Point-in-time |
| Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00K | USD | Point-in-time |
| Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$160.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$165.97M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$214.03M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$219.61M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (Note 10) |
Revenues
|
$72.44M | USD | 1 Quarter |
| Revenues (Note 10) |
Revenues
|
$69.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$43.08M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$43.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralWarehousingAndAdministrativeExpenses
|
$39.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralWarehousingAndAdministrativeExpenses
|
$31.41M | USD | 1 Quarter |
| Operating loss (Note 10) |
OperatingIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Operating loss (Note 10) |
OperatingIncomeLoss
|
$-11.03M | USD | 1 Quarter |
| Other income (Note 11) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (Note 11) |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense, net |
OtherInterestIncomeExpenseNet
|
$-695.00K | USD | 1 Quarter |
| Interest expense, net |
OtherInterestIncomeExpenseNet
|
$-61.00K | USD | 1 Quarter |
| Loss before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations
|
$-8.09M | USD | 1 Quarter |
| Loss before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndDiscontinuedOperations
|
$-5.88M | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$524.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.78M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.62M | USD | 1 Quarter |
| Income/(Loss) from discontinued operations, less applicable income taxes of $0 and $0 for the three months ended March 31, 2012 and 2011, respectively (Note 13) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$77.00K | USD | 1 Quarter |
| Income/(Loss) from discontinued operations, less applicable income taxes of $0 and $0 for the three months ended March 31, 2012 and 2011, respectively (Note 13) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.23M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-9.84M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.71M | USD | 1 Quarter |
| Loss from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Loss from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| Income/(Loss) from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Income/(Loss) from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Loss (in Dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net Loss (in Dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Loss from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Loss from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Income/(Loss) from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income/(Loss) from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net Loss (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net Loss (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.60M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.39M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.60M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.39M | shares | 1 Quarter |
| Dividends declared per common share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-9.84M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.71M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes of $0 and $0 for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes of $0 and $0 for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.33M | USD | 1 Quarter |
| Change in deferred loss on hedge derivatives, net of income taxes of $0 and $0 for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-547.00K | USD | 1 Quarter |
| Change in deferred loss on hedge derivatives, net of income taxes of $0 and $0 for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-966.00K | USD | 1 Quarter |
| Change in deferred loss on investments available for sale and restricted investments available for sale, net of income tax benefit of $0 and ($14) for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.00K | USD | 1 Quarter |
| Change in deferred loss on investments available for sale and restricted investments available for sale, net of income tax benefit of $0 and ($14) for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-8.50M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-5.75M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.78M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.62M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAndAmortization
|
$924.00K | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAndAmortization
|
$905.00K | USD | 1 Quarter |
| Change in contingent purchase price |
ChangeInContingentPurchasePrice
|
$-658.00K | USD | 1 Quarter |
| Change in contingent purchase price |
ChangeInContingentPurchasePrice
|
$-271.00K | USD | 1 Quarter |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-25.00K | USD | 1 Quarter |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-74.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$411.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-575.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$608.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$317.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.58M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.30M | USD | 1 Quarter |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$13.99M | USD | 1 Quarter |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$-13.12M | USD | 1 Quarter |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-770.00K | USD | 1 Quarter |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-770.00K | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-670.00K | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-982.00K | USD | 1 Quarter |
| (Decrease)/Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.58M | USD | 1 Quarter |
| (Decrease)/Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.51M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-38.66M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.75M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.53M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$106.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.85M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$7.52M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-462.00K | USD | 1 Quarter |
| Purchase of investments available for sale and restricted investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.25M | USD | 1 Quarter |
| Purchase of investments available for sale and restricted investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$19.95M | USD | 1 Quarter |
| Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$9.01M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$215.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.88M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.28M | USD | 1 Quarter |
| Borrowings under bank lines of credit |
ProceedsFromLinesOfCredit
|
$7.64M | USD | 1 Quarter |
| Borrowings under bank lines of credit |
ProceedsFromLinesOfCredit
|
$6.08M | USD | 1 Quarter |
| Repayments on bank lines of credit and long-term debt |
RepaymentsOfLinesOfCredit
|
$3.06M | USD | 1 Quarter |
| Repayments on bank lines of credit and long-term debt |
RepaymentsOfLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$228.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.87M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.14M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$590.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.45M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.29M | USD | Point-in-time |
| Interest |
InterestPaid
|
$-80.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$-21.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$-370.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$-164.00K | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss from discontinued operations, income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Loss from discontinued operations, income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, income tax expense |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, income tax expense |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Change in deferred gain/(loss) on hedge derivatives, income tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in deferred gain/(loss) on hedge derivatives, income tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-14.00K | USD | 1 Quarter |
| Change in deferred (loss)/gain on investments available for sale and restricted investments available for sale, income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.