10-K Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001387131-17-001719`
Period End Date	20161231
Filing Date	20170329
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ppsi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 34 Cash Flow Statement 74 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 77 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`	$246.00K	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`	$648.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.15M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$576.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.70M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.70M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.92M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Other assets	`OtherAssets`	$827.00K	USD	Point-in-time
Other assets	`OtherAssets`	$830.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.17M	USD	Point-in-time
Goodwill	`Goodwill`	$10.07M	USD	Point-in-time
Goodwill	`Goodwill`	$9.97M	USD	Point-in-time
Total assets	`Assets`	$66.88M	USD	Point-in-time
Total assets	`Assets`	$77.41M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.92M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.20M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$17.69M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$9.87M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$3.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.14M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.04M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$237.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.00M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$165.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$172.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$63.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$372.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$781.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$51.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.48M	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`	$23.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.88M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$106.52M	USD	Annual
Revenues	`Revenues`	$114.40M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$90.99M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$85.08M	USD	Annual
Gross profit	`GrossProfit`	$21.44M	USD	Annual
Gross profit	`GrossProfit`	$23.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.53M	USD	Annual
Restructuring, integration and impairment	`RestructuringSettlementAndImpairmentProvisions`	$5.58M	USD	Annual
Restructuring, integration and impairment	`RestructuringSettlementAndImpairmentProvisions`	$2.43M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$367.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$364.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.35M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$748.00K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.74M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.54M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$205.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.58M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-176.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$887.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.70M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Depreciation	`Depreciation`	$1.34M	USD	Annual
Depreciation	`Depreciation`	$1.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.75M	USD	Annual
Amortization of debt issuance cost	`OtherAmortizationOfDeferredCharges`	$235.00K	USD	Annual
Amortization of debt issuance cost	`OtherAmortizationOfDeferredCharges`	$128.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-405.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
Gain on purchase of notes	`GainOnPurchaseOfNotes`	$150.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$352.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$170.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$26.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$-86.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-53.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-127.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$231.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$62.00K	USD	Annual
Impairments of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.58M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssets`	$428.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssets`	$110.00K	USD	Annual
Imputed interest expenses	`ImputedInterestExpenses`	$31.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$175.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-285.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$668.00K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.11M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$243.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00K	USD	Annual
(Decrease)/increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-716.00K	USD	Annual
(Decrease)/increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.92M	USD	Annual
Short term borrowings	`ProceedsFromShortTermDebt`	$3.97M	USD	Annual
Borrowings under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$36.39M	USD	Annual
Borrowings under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$36.37M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$38.26M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$29.44M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	Point-in-time
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.96M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.85M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-285.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-339.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	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`	$648.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$606.00K	USD	Annual
Interest paid	`InterestPaid`	$1.26M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-322.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$435.00K	USD	Annual
Forgiveness of indebtedness due to purchaser	`DebtInstrumentDecreaseForgiveness`	$609.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Share Price	`SharePrice`	$4.00	USD	Point-in-time
Balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.83M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Net Loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.47M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$124.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00K	USD	Annual
Issuance of common stock in connection with a public offering at $4.00 per share, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$4.55M	USD	Annual
Issuance of common stock in connection with a public offering at $4.00 per share, net of issuance cost (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	168,750.00	shares	Point-in-time
Balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.83M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.47M	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$157.00K	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	Annual

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