10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-018021`
Period End Date	20180831
Filing Date	20181005
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pke-20180826.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$89.98M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$87.46M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $32 and $32, respectively	`AccountsReceivableNetCurrent`	$6.96M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $32 and $32, respectively	`AccountsReceivableNetCurrent`	$5.88M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$3.96M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$3.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58M	USD	Point-in-time
Current Assets - Discontinued Operations (Note 10)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.65M	USD	Point-in-time
Current Assets - Discontinued Operations (Note 10)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.82M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$370.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$377.00K	USD	Point-in-time
Non-current Assets - Discontinued Operations (Note 10)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.41M	USD	Point-in-time
Non-current Assets - Discontinued Operations (Note 10)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.80M	USD	Point-in-time
Total assets	`Assets`	$173.06M	USD	Point-in-time
Total assets	`Assets`	$173.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Current Liabilities - Discontinued Operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.17M	USD	Point-in-time
Current Liabilities - Discontinued Operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.23M	USD	Point-in-time
Non-current income taxes payable (Note 9)	`AccruedIncomeTaxesNoncurrent`	$20.36M	USD	Point-in-time
Non-current income taxes payable (Note 9)	`AccruedIncomeTaxesNoncurrent`	$18.59M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Non-current Liabilities - Discontinued Operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$846.00K	USD	Point-in-time
Non-current Liabilities - Discontinued Operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$847.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.80M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`PreferredStockValue`	$2.10M	USD	Point-in-time
Common stock	`PreferredStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.28M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$222.00K	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$150.14M	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$152.34M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$14.88M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$14.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$138.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$173.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$173.06M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.08M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	2 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$1.78M	USD	2 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$968.00K	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$825.00K	USD	2 Qtrs
Interest expense (Note 5)	`InterestExpense`	$603.00K	USD	1 Quarter
Interest expense (Note 5)	`InterestExpense`	-	USD	2 Qtrs
Interest expense (Note 5)	`InterestExpense`	-	USD	1 Quarter
Interest expense (Note 5)	`InterestExpense`	$1.11M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$357.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$751.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.50M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$697.00K	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Income tax (benefit) provision (Note 9)	`IncomeTaxExpenseBenefit`	$-163.00K	USD	2 Qtrs
Income tax (benefit) provision (Note 9)	`IncomeTaxExpenseBenefit`	$281.00K	USD	2 Qtrs
Income tax (benefit) provision (Note 9)	`IncomeTaxExpenseBenefit`	$-438.00K	USD	1 Quarter
Income tax (benefit) provision (Note 9)	`IncomeTaxExpenseBenefit`	$257.00K	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$931.00K	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.82M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.64M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$859.00K	USD	1 Quarter
Earnings (Loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$983.00K	USD	2 Qtrs
Earnings (Loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-339.00K	USD	1 Quarter
Earnings (Loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$876.00K	USD	1 Quarter
Earnings (Loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.23M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,236.00	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,248.00	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,253.00	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,236.00	shares	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,250.00	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,247.00	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,339.00	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,382.00	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$931.00K	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.82M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.64M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$859.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$865.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$905.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$475.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-738.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$24.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$125.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.11M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.55M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.64M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.84M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$483.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$365.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$141.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.41M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.08M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.04M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.50M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-135.00K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.05M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$624.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.75M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.76M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.42M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$712.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-72.78M	USD	2 Qtrs
Increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$348.00K	USD	2 Qtrs
Increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.82M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-72.43M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-152.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$156.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$218.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.25M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.25M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.53M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.33M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.01M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00K	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$608.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	2 Qtrs

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