10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001387131-16-007959`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ppsi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 81 Comprehensive Income 20

Balance Sheet 78 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, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.89M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.70M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$412.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$576.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.74M	USD	Point-in-time
Other assets	`OtherAssets`	$827.00K	USD	Point-in-time
Other assets	`OtherAssets`	$804.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.72M	USD	Point-in-time
Goodwill	`Goodwill`	$10.07M	USD	Point-in-time
Goodwill	`Goodwill`	$9.97M	USD	Point-in-time
Total assets	`Assets`	$66.71M	USD	Point-in-time
Total assets	`Assets`	$79.93M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.92M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.01M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$16.26M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$9.87M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$4.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.03M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$237.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$950.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.08M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$63.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$372.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$781.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$51.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.32M	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 8,699,712 shares issued and outstanding	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 8,699,712 shares issued and outstanding	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.71M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$80.27M	USD	3 Qtrs
Revenues	`Revenues`	$24.92M	USD	1 Quarter
Revenues	`Revenues`	$85.89M	USD	3 Qtrs
Revenues	`Revenues`	$29.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$66.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$64.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$22.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.66M	USD	3 Qtrs
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$3.44M	USD	3 Qtrs
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$3.44M	USD	1 Quarter
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$199.00K	USD	3 Qtrs
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$19.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$142.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$326.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$234.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$52.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.32M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$1.21M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-3.33M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$3.69M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.15M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$173.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$506.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$556.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.53M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$554.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.27M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$264.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.14M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$153.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$92.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$206.00K	USD	3 Qtrs
Gain on purchase of notes	`GainOnPurchaseOfNotes`	$150.00K	USD	3 Qtrs
Gain on purchase of notes	`GainOnPurchaseOfNotes`	-	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$-435.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$-106.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-68.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$30.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$174.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Impairments of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairments of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.41M	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-77.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-36.00K	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$143.00K	USD	3 Qtrs
Foreign currency remeasurement gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	3 Qtrs
Foreign currency remeasurement gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$333.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-339.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$378.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$890.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-348.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$796.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.11M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$134.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.00K	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.16M	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-922.00K	USD	3 Qtrs
Increase in short term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Increase in short term borrowings	`ProceedsFromShortTermDebt`	$4.92M	USD	3 Qtrs
Borrowings under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$30.41M	USD	3 Qtrs
Borrowings under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$26.74M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$28.80M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$24.56M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$226.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$46.00K	USD	3 Qtrs
Repayment of financing obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of financing obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$208.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.95M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.62M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.31M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$291.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-517.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-102.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$837.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$837.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Forgiveness of indebtedness due to purchaser	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Forgiveness of indebtedness due to purchaser	`DebtInstrumentDecreaseForgiveness`	$609.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$445.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$336.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.96M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$207.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter

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