10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-454870`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cix-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.58M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.54M	USD	Point-in-time
Goodwill	`Goodwill`	$34.19M	USD	Point-in-time
Goodwill	`Goodwill`	$34.46M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.62M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$6.24M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$6.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.45M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.97M	USD	Point-in-time
Land	`Land`	$11.32M	USD	Point-in-time
Land	`Land`	$11.51M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$32.26M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$32.84M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$124.10M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$119.94M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.10M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$166.39M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$169.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.03M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.96M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.42M	USD	Point-in-time
Total assets	`Assets`	$142.41M	USD	Point-in-time
Total assets	`Assets`	$141.53M	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.24M	USD	Point-in-time
Income taxes payable to affiliate	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$695.00K	USD	Point-in-time
Income taxes payable to affiliate	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$194.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$305.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$705.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.02M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.06M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$141.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.41M	USD	Point-in-time
Commitments and contingencies (Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$37.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$35.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$105.75M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$110.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$78.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$26.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$80.58M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$27.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.05M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.81M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.85M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$778.00K	USD	3 Qtrs
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$778.00K	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.14M	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.14M	USD	3 Qtrs
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	3 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$7.47M	USD	3 Qtrs
Litigation expense	`LegalFees`	$227.00K	USD	3 Qtrs
Facility consolidation costs	`RestructuringCharges`	$175.00K	USD	1 Quarter
Facility consolidation costs	`RestructuringCharges`	$1.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.38M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$385.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$218.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$441.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$617.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$302.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Basic and diluted income per common share	`EarningsPerShareBasicAndDiluted`	$0.50	USD	3 Qtrs
Basic and diluted income per common share	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and diluted income per common share	`EarningsPerShareBasicAndDiluted`	$0.54	USD	3 Qtrs
Basic and diluted income per common share	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs
Shares used in the calculation of basic and diluted income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	12.39M	shares	1 Quarter
Shares used in the calculation of basic and diluted income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	12.39M	shares	3 Qtrs
Shares used in the calculation of basic and diluted income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	12.39M	shares	1 Quarter
Shares used in the calculation of basic and diluted income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	12.38M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$885.00K	USD	3 Qtrs
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$778.00K	USD	3 Qtrs
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$778.00K	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.14M	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.14M	USD	3 Qtrs
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-308.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-488.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-338.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$872.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-501.00K	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-141.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.43M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$585.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$950.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$576.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.64M	USD	3 Qtrs
Repayment of loan from affiliate	`RepaymentsOfRelatedPartyDebt`	$1.75M	USD	3 Qtrs
Repayment of loan from affiliate	`RepaymentsOfRelatedPartyDebt`	$4.75M	USD	3 Qtrs
Borrowing under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.29M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$3.01M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$171.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	3 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-5.14M	USD	3 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-3.10M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.00K	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-245.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Interest	`InterestPaid`	$1.40M	USD	3 Qtrs
Interest	`InterestPaid`	$308.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.48M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.85M	USD	3 Qtrs
Non-cash investing and financing activity - Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$320.00K	USD	3 Qtrs
Non-cash investing and financing activity - Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$546.00K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$87.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$901.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.12M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$974.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$4.65M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$87.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.71M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$873.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.41M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-997.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$843.00K	USD	1 Quarter
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-640.00K	USD	3 Qtrs
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$58.00K	USD	1 Quarter
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$101.00K	USD	3 Qtrs
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-704.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$901.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.12M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$974.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.07M	USD	3 Qtrs

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