10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-212370 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ccix-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.10M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.05M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,100 and $3,046, respectively |
AccountsReceivableNetCurrent
|
$126.34M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,100 and $3,046, respectively |
AccountsReceivableNetCurrent
|
$125.98M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.12M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$112.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$116.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
443,000.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.27M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
443,000.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.51M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$1.07M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$1.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$257.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.13M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$78.91M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$78.06M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$66.50M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$66.53M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$37.42M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$35.23M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$329.00K | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$424.00K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$8.60M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$8.95M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$449.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$445.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$35.57M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$35.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$99.52M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$288.27M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$287.92M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$4.34M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$3.69M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$6.84M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$6.69M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.001; 75,000 authorized; 17,119 and 16,998 issued and outstanding on March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Common stock, par value $0.001; 75,000 authorized; 17,119 and 16,998 issued and outstanding on March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Treasury stock, at cost: 443 shares |
TreasuryStockValue
|
$3.92M | USD | Point-in-time |
| Treasury stock, at cost: 443 shares |
TreasuryStockValue
|
$3.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-39.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.47M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$28.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$56.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.16M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$32.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$445.30M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$449.34M | USD | Point-in-time |
Income Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$222.51M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$220.49M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$189.82M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$188.22M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$30.67M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$34.30M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$17.50M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$15.73M | USD | 1 Quarter |
| INTANGIBLE ASSET AMORTIZATION |
AmortizationOfIntangibleAssets
|
$1.82M | USD | 1 Quarter |
| INTANGIBLE ASSET AMORTIZATION |
AmortizationOfIntangibleAssets
|
$2.19M | USD | 1 Quarter |
| RESTRUCTURING CHARGES |
RestructuringCharges
|
$333.00K | USD | 1 Quarter |
| RESTRUCTURING CHARGES |
RestructuringCharges
|
$218.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$14.40M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$12.78M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$6.93M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$7.02M | USD | 1 Quarter |
| OTHER (INCOME) LOSS |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 1 Quarter |
| OTHER (INCOME) LOSS |
OtherNonoperatingIncomeExpense
|
$-74.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.58M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.69M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMOM SHARE |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.34M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.17M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$598.00K | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-74.00K | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$137.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$554.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-108.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$651.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$234.00K | USD | 1 Quarter |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-9.00K | USD | 1 Quarter |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$28.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$203.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.81M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$231.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-216.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$781.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.59M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.53M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.80M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00K | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.22M | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.80M | USD | 1 Quarter |
| Borrowing under revolving loan facility |
ProceedsFromLinesOfCredit
|
$47.60M | USD | 1 Quarter |
| Borrowing under revolving loan facility |
ProceedsFromLinesOfCredit
|
$130.61M | USD | 1 Quarter |
| Repayments under revolving loan facility |
RepaymentsOfLinesOfCredit
|
$98.78M | USD | 1 Quarter |
| Repayments under revolving loan facility |
RepaymentsOfLinesOfCredit
|
$48.03M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$98.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$234.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$651.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$41.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$51.00K | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$354.00K | USD | 1 Quarter |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$146.00K | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-455.00K | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.35M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$213.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-302.00K | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.67M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.06M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$133.00K | USD | 1 Quarter |
| Unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$230.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.76M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$12.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$12.78M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$12.77M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
17.12M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
17.00M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$28.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$56.37M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$51.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$32.89M | USD | Point-in-time |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
27,000.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$146.00K | USD | 1 Quarter |
| Treasury shares repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
9,000.00 | shares | 1 Quarter |
| Treasury shares repurchased |
StockRepurchasedDuringPeriodValue
|
$98.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxAttributableToParent
|
$218.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxAttributableToParent
|
$-187.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Cash dividends $0.02 per share |
PaymentsOfDividends
|
$354.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$376.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$980.00K | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
17.12M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
17.00M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$28.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$56.37M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$51.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$32.89M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-78.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$67.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Pension adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(78) and $67, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$187.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(78) and $67, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-216.00K | USD | 1 Quarter |
| Pension adjustments, net of tax of $(1) and $-, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$187.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-218.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.91M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$5.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.