10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-000355`
Period End Date	20181130
Filing Date	20190104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pke-20181125.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`	$17.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$89.98M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$95.39M	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`	$5.86M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$3.96M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$4.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Current Assets - Discontinued Operations (Note 10)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.11M	USD	Point-in-time
Current Assets - Discontinued Operations (Note 10)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.44M	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`	$8.89M	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`	$384.00K	USD	Point-in-time
Non-current Assets - Discontinued Operations (Note 10)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.80M	USD	Point-in-time
Non-current Assets - Discontinued Operations (Note 10)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.41M	USD	Point-in-time
Total assets	`Assets`	$177.94M	USD	Point-in-time
Total assets	`Assets`	$173.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.46M	USD	Point-in-time
Current Liabilities - Discontinued Operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.92M	USD	Point-in-time
Current Liabilities - Discontinued Operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.22M	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`	$3.11M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Non-current Liabilities - Discontinued Operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$847.00K	USD	Point-in-time
Non-current Liabilities - Discontinued Operations (Note 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$847.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.83M	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`	$169.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$241.00K	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`	$154.21M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$14.88M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$14.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$177.94M	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`	$34.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.19M	USD	3 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$4.08M	USD	3 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$456.00K	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$1.28M	USD	3 Qtrs
Interest expense (Note 5)	`InterestExpense`	-	USD	3 Qtrs
Interest expense (Note 5)	`InterestExpense`	$1.80M	USD	3 Qtrs
Interest expense (Note 5)	`InterestExpense`	$689.00K	USD	1 Quarter
Interest expense (Note 5)	`InterestExpense`	-	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.23M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.09M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$734.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$393.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	3 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$616.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$453.00K	USD	3 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$438.00K	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$344.00K	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.72M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.27M	USD	3 Qtrs
Earnings from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$372.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.35M	USD	3 Qtrs
Earnings from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.61M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.84M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.63M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.26M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.28M	shares	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.26M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$344.00K	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.72M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$709.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$594.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-940.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$689.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-34.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$221.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$828.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$430.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.22M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.43M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$428.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$162.02M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.58M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.24M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.87M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.43M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-275.00K	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-158.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.07M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$661.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.75M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.42M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.78M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42M	USD	3 Qtrs
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-73.22M	USD	3 Qtrs
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-5.62M	USD	3 Qtrs
Increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.27M	USD	3 Qtrs
Increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.57M	USD	3 Qtrs
Decrease in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.00K	USD	3 Qtrs
Decrease in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-1.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$168.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.00K	USD	3 Qtrs
Decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.26M	USD	3 Qtrs
Decrease in cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.44M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.07M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.33M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.08M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$716.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-847.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-949.00K	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	1 Quarter
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$9.67M	USD	3 Qtrs
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	3 Qtrs
Total comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-131.00K	USD	1 Quarter

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