10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-18-002159 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ppsi-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$268.00K | 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
|
$218.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.00K | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.43M | 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
|
$13.54M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.19M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$24.57M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
8.73M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$876.00K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
8.73M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$743.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.73M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.80M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.73M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.12M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.07M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.57M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.53M | USD | Point-in-time |
| Total assets |
Assets
|
$74.25M | USD | Point-in-time |
| Total assets |
Assets
|
$75.46M | USD | Point-in-time |
| Bank overdrafts |
BankOverdrafts
|
$833.00K | USD | Point-in-time |
| Bank overdrafts |
BankOverdrafts
|
$936.00K | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$19.32M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$17.81M | USD | Point-in-time |
| Short term borrowings |
ShortTermBorrowings
|
$3.38M | USD | Point-in-time |
| Short term borrowings |
ShortTermBorrowings
|
$5.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.87M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$20.79M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.04M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$782.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.16M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.38M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.14M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$4.15M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$3.82M | USD | Point-in-time |
| Pension deficit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$298.00K | USD | Point-in-time |
| Pension deficit |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$283.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.71M | 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 March 31, 2018 and December 31, 2017 |
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 March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-463.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.94M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$75.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$74.25M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$23.48M | USD | 1 Quarter |
| Revenues |
Revenues
|
$25.06M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$19.49M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$19.05M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$19.05M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$19.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.20M | USD | 1 Quarter |
| Restructuring and integration |
RestructuringSettlementAndImpairmentProvisions
|
$155.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$61.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-74.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.43M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$549.00K | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$649.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-98.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-116.00K | USD | 1 Quarter |
| (Loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$486.00K | USD | 1 Quarter |
| (Loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-609.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$280.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-28.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-581.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$206.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-97.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-574.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$109.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.73M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-574.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$109.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$310.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$307.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$414.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$383.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OtherAmortizationOfDeferredCharges
|
$117.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OtherAmortizationOfDeferredCharges
|
$136.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
DeferredIncomeTaxExpenseBenefit
|
$74.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
DeferredIncomeTaxExpenseBenefit
|
$21.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
InventoryWriteDown
|
$-193.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
InventoryWriteDown
|
$180.00K | USD | 1 Quarter |
| Change in receivable reserves |
ProvisionForDoubtfulAccounts
|
$-156.00K | USD | 1 Quarter |
| Change in receivable reserves |
ProvisionForDoubtfulAccounts
|
$44.00K | USD | 1 Quarter |
| Change in inventory reserves |
InventoryLIFOReservePeriodCharge
|
$13.00K | USD | 1 Quarter |
| Change in inventory reserves |
InventoryLIFOReservePeriodCharge
|
$17.00K | USD | 1 Quarter |
| Accrued pension |
PensionAndOtherPostretirementBenefitExpense
|
$8.00K | USD | 1 Quarter |
| Accrued pension |
PensionAndOtherPostretirementBenefitExpense
|
$-16.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$30.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$148.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$12.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-36.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-210.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-308.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$906.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-561.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.53M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$496.00K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-491.00K | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-241.00K | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-160.00K | USD | 1 Quarter |
| Short term borrowings |
ProceedsFromShortTermDebt
|
$-2.04M | USD | 1 Quarter |
| Short term borrowings |
ProceedsFromShortTermDebt
|
$-164.00K | USD | 1 Quarter |
| Borrowing under debt agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$11.39M | USD | 1 Quarter |
| Borrowing under debt agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$11.35M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$9.88M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$11.44M | USD | 1 Quarter |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$52.00K | USD | 1 Quarter |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$-6.00K | USD | 1 Quarter |
| Net proceeds from the exercise of options for common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.00K | USD | 1 Quarter |
| Principal repayments of financing leases |
SaleLeasebackTransactionTransactionCostsFinancingActivities
|
$82.00K | USD | 1 Quarter |
| Principal repayments of financing leases |
SaleLeasebackTransactionTransactionCostsFinancingActivities
|
$124.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-526.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-857.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.00K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-54.00K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00K | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.00K | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$246.00K | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00K | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.00K | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.00K | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$246.00K | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00K | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.00K | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-574.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$109.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-166.00K | USD | 1 Quarter |
| Amortization of net prior service costs and net actuarial (losses)/gains, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$15.00K | USD | 1 Quarter |
| Amortization of net prior service costs and net actuarial (losses)/gains, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-181.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-755.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$198.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.