10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001387131-17-005407`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ppsi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 73 Cash Flow Statement 70 Comprehensive Income 19

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`	$837.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$950.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.51M	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
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.15M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$28.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$546.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.70M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.03M	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`	$5.91M	USD	Point-in-time
Other assets	`OtherAssets`	$216.00K	USD	Point-in-time
Other assets	`OtherAssets`	$830.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.78M	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`	$81.75M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.39M	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`	$20.20M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$3.97M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$5.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.67M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.00M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$172.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$173.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$582.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.38M	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; 8,726,045 shares issued and outstanding on September 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; 8,726,045 shares issued and outstanding on September 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`	$23.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.52M	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`	$27.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.75M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$85.89M	USD	3 Qtrs
Revenues	`Revenues`	$87.95M	USD	3 Qtrs
Revenues	`Revenues`	$29.79M	USD	1 Quarter
Revenues	`Revenues`	$29.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$22.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$23.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$69.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$67.25M	USD	3 Qtrs
Restructuring and integration	`CostOfGoodsSoldRestructuringSettlementAndImpairmentProvisions`	$873.00K	USD	3 Qtrs
Restructuring and integration	`CostOfGoodsSoldRestructuringSettlementAndImpairmentProvisions`	$873.00K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$22.87M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$70.42M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$67.25M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$24.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$19.00K	USD	1 Quarter
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$199.00K	USD	3 Qtrs
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$160.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$142.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$465.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$194.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$52.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.95M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.38M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$599.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.69M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$556.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$588.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.15M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.66M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-245.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
(Loss) / income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.00K	USD	1 Quarter
(Loss) / income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99M	USD	3 Qtrs
(Loss) / income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07M	USD	3 Qtrs
(Loss) / income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-234.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$396.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$530.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-764.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$956.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.39M	USD	3 Qtrs
Amortization of debt issuance cost	`OtherAmortizationOfDeferredCharges`	$185.00K	USD	3 Qtrs
Amortization of debt issuance cost	`OtherAmortizationOfDeferredCharges`	$153.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$206.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-689.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$53.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$-435.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$38.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-24.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-68.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$319.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$148.00K	USD	1 Quarter
(Gain) / loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-77.00K	USD	3 Qtrs
(Gain) / loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	3 Qtrs
Foreign currency remeasurement (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	3 Qtrs
Foreign currency remeasurement (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.68M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$378.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$890.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-289.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-348.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-473.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.00K	USD	3 Qtrs
Increase / (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-922.00K	USD	3 Qtrs
Increase / (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$162.00K	USD	3 Qtrs
Increase / (decrease) of short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.92M	USD	3 Qtrs
Increase / (decrease) of short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.36M	USD	3 Qtrs
Borrowings under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$30.41M	USD	3 Qtrs
Borrowings under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$31.92M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$24.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$30.46M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$226.00K	USD	3 Qtrs
Proceeds from the exercise of options for common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.25M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$291.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-542.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-102.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$837.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$950.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$837.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$950.00K	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-764.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$445.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial gains / (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial gains / (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial gains / (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial gains / (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$336.00K	USD	3 Qtrs
Other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	USD	3 Qtrs
Other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-806.00K	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$731.00K	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$207.00K	USD	1 Quarter

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