10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001287151-18-000090`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	xrm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 70

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.78M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$74.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$261.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.38M	USD	Point-in-time
Goodwill	`Goodwill`	$64.16M	USD	Point-in-time
Goodwill	`Goodwill`	$64.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.35M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.96M	USD	Point-in-time
Non-current deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.99M	USD	Point-in-time
Non-current deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.36M	USD	Point-in-time
Total assets	`Assets`	$547.19M	USD	Point-in-time
Total assets	`Assets`	$567.85M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.40M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.60M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$473.90M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$473.17M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$15.95M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$13.76M	USD	Point-in-time
Non-current deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.11M	USD	Point-in-time
Non-current deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.90M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$69.20M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$65.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,427,603 and 16,367,743 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,427,603 and 16,367,743 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$432.49M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$433.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-136.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-151.02M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$567.85M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$547.19M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.28M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$240.21M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.34M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.36M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$155.15M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$71.34M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$143.58M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$76.31M	USD	1 Quarter
Selling	`SellingExpense`	$30.93M	USD	2 Qtrs
Selling	`SellingExpense`	$15.94M	USD	1 Quarter
Selling	`SellingExpense`	$31.61M	USD	2 Qtrs
Selling	`SellingExpense`	$15.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$206.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$4.04M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.03M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$874.00K	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$210.33M	USD	2 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$110.59M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$220.60M	USD	2 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$105.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.89M	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$668.00K	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$262.00K	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$307.00K	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$528.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.59M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.13M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.25M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.00K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-146.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$618.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$15.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.66M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$613.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$546.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.86M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.81M	USD	2 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignExchangeLossGainOnRevaluationOfDebt`	$534.00K	USD	2 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignExchangeLossGainOnRevaluationOfDebt`	$425.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-742.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$55.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$85.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$73.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$142.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$257.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$957.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$441.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.52M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-69.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.12M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.00K	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-1.65M	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-2.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.65M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$8.52M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$4.93M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$459.00K	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$290.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.23M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$66.58M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$41.62M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$44.78M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$59.28M	USD	2 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$393.00K	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.67M	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.79M	USD	2 Qtrs
Employee taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	2 Qtrs
Employee taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$832.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.28M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89M	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$203.00K	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-763.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.75M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.47M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time

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