10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001387131-17-004083`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ppsi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 68 Comprehensive Income 20

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
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`	$342.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.97M	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`	$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
Inventories, net	`InventoryNet`	$30.41M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.71M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.32M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.95M	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`	$6.16M	USD	Point-in-time
Other assets	`OtherAssets`	$830.00K	USD	Point-in-time
Other assets	`OtherAssets`	$216.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.17M	USD	Point-in-time
Goodwill	`Goodwill`	$9.97M	USD	Point-in-time
Goodwill	`Goodwill`	$9.97M	USD	Point-in-time
Total assets	`Assets`	$77.41M	USD	Point-in-time
Total assets	`Assets`	$82.68M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$413.00K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.20M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$19.70M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$17.69M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$2.88M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$3.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.68M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$321.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.74M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.78M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.00M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$123.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$172.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$571.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.21M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,712,712 shares issued and outstanding on June 30, 2017 and 8,699,712 shares issued and outstanding on December 31, 2016	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,712,712 shares issued and outstanding on June 30, 2017 and 8,699,712 shares issued and outstanding on December 31, 2016	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.68M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$56.50M	USD	2 Qtrs
Revenues	`Revenues`	$29.93M	USD	1 Quarter
Revenues	`Revenues`	$30.90M	USD	1 Quarter
Revenues	`Revenues`	$58.16M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$46.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$44.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.12M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.41M	USD	2 Qtrs
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$181.00K	USD	2 Qtrs
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$62.00K	USD	1 Quarter
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$5.00K	USD	1 Quarter
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$160.00K	USD	2 Qtrs
Foreign exchange (gain)	`ForeignCurrencyTransactionGainLossRealized`	$272.00K	USD	2 Qtrs
Foreign exchange (gain)	`ForeignCurrencyTransactionGainLossRealized`	$43.00K	USD	1 Quarter
Foreign exchange (gain)	`ForeignCurrencyTransactionGainLossRealized`	$90.00K	USD	2 Qtrs
Foreign exchange (gain)	`ForeignCurrencyTransactionGainLossRealized`	$210.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.65M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.38M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.79M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.48M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.07M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$595.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$310.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$565.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-275.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$799.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.59M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$830.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-414.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-133.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$605.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$763.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$763.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$630.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$616.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$828.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$877.00K	USD	2 Qtrs
Amortization of debt issuance cost	`OtherAmortizationOfDeferredCharges`	$75.00K	USD	2 Qtrs
Amortization of debt issuance cost	`OtherAmortizationOfDeferredCharges`	$149.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$369.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	2 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-29.00K	USD	2 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$189.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$28.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-27.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-34.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-47.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$141.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$171.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-77.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$375.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$480.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$376.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.63M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	2 Qtrs
Net cash provided / (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.03M	USD	2 Qtrs
Net cash provided / (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$871.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.00K	USD	2 Qtrs
(Decrease) / increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.42M	USD	2 Qtrs
(Decrease) / increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-807.00K	USD	2 Qtrs
(Decrease) / increase of short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.92M	USD	2 Qtrs
(Decrease) / increase of short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.10M	USD	2 Qtrs
Borrowings under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$24.61M	USD	2 Qtrs
Borrowings under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$26.81M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$23.51M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$17.80M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$78.00K	USD	2 Qtrs
Proceeds from the exercise of options for common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Net cash (used) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.23M	USD	2 Qtrs
Net cash (used) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-825.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$397.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.89M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-301.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-87.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$763.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$592.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial gains / (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial gains / (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial gains / (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial gains / (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$141.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	1 Quarter

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