10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001387131-20-009909`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ppsi-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$936.00K	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
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$33.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$1.80M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.98M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$360.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$795.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$757.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$640.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$472.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.54M	USD	Point-in-time
Other assets	`OtherAssets`	$7.46M	USD	Point-in-time
Total assets	`Assets`	$24.19M	USD	Point-in-time
Total assets	`Assets`	$28.48M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$374.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$303.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$496.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$996.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.59M	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, 2020 and December 31, 2019	`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, 2020 and December 31, 2019	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.48M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.95M	USD	3 Qtrs
Revenues	`Revenues`	$14.14M	USD	3 Qtrs
Revenues	`Revenues`	$5.57M	USD	1 Quarter
Revenues	`Revenues`	$4.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$12.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$12.97M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$3.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$5.31M	USD	1 Quarter
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$5.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$13.52M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$12.91M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$3.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$618.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.61M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-3.38M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-451.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-6.58M	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$242.00K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-548.00K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$55.00K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-84.00K	USD	1 Quarter
Gain on sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.21M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$904.00K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.82M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.53M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.46M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.07M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	3 Qtrs
Loss from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$330.00K	USD	Annual
Loss from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.35M	USD	3 Qtrs
Loss from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-4.33M	USD	1 Quarter
Gain on sale of discontinued subsidiaries	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.21M	USD	3 Qtrs
Gain on sale of discontinued subsidiaries	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.21M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.17M	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.64M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.01M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.24M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.34	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.17	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.34	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.17	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$8.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$164.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$549.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$139.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$351.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$516.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$28.00K	USD	3 Qtrs
Interest income on notes receivable	`InvestmentIncomeInterest`	$341.00K	USD	3 Qtrs
Interest expense from PPP loan	`InterestExpenseDebt`	$6.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-318.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$2.84M	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-61.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$120.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$258.00K	USD	3 Qtrs
Inventory write-off from flood damage	`StormDamageProvision`	$2.69M	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfProject`	$21.42M	USD	3 Qtrs
Change in long term payables	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.00K	USD	3 Qtrs
Change in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.77M	USD	3 Qtrs
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-2.18M	USD	3 Qtrs
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	$968.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$114.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Payroll tax deferral	`TaxesOther`	$139.00K	USD	3 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$186.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-313.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-408.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.44M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-512.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-291.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$338.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$871.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$41.92M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$2.44M	USD	3 Qtrs
Change in note receivable	`ChangeInNoteReceivable`	$194.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.63M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.78M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-374.00K	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.68M	USD	3 Qtrs
Borrowing under debt agreement	`ProceedsFromLongTermLinesOfCredit`	$15.33M	USD	3 Qtrs
Funding from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.40M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$40.08M	USD	3 Qtrs
Payment of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-397.00K	USD	3 Qtrs
Write-off of notes receivable	`WriteoffOfNotesReceivable`	$600.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$632.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$517.00K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.46M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.27M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.42M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$14.53M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$16.84M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.76M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$14.60M	USD	Point-in-time
Balance Beginning (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance Beginning (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Cash dividend declared	`DividendsShareBasedCompensationCash`	$11.96M	USD	1 Quarter
Cash dividend declared	`DividendsShareBasedCompensationCash`	$11.96M	USD	3 Qtrs
Balance Ending	`StockholdersEquity`	$14.53M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$16.84M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.76M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$14.60M	USD	Point-in-time
Balance Ending (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance Ending (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.73M	USD	1 Quarter

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