10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-013842 |
| Period End Date | 20190531 |
| Filing Date | 20190711 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pke-20190602.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.01M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$80.62M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$101.09M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $36 and $32, respectively |
AccountsReceivableNetCurrent
|
$8.92M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $36 and $32, respectively |
AccountsReceivableNetCurrent
|
$9.35M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$5.24M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$5.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$167.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$166.81M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.79M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$462.00K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.81M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$316.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$311.00K | USD | Point-in-time |
| Total assets |
Assets
|
$189.68M | USD | Point-in-time |
| Total assets |
Assets
|
$188.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.17M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$188.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.15M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$274.00K | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$17.67M | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$17.67M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$81.00K | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.84M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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
|
$169.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$169.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$324.00K | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00K | USD | Point-in-time |
| StockoldersEquityIncludingTreasuryStock |
StockoldersEquityIncludingTreasuryStock
|
$168.86M | USD | Point-in-time |
| StockoldersEquityIncludingTreasuryStock |
StockoldersEquityIncludingTreasuryStock
|
$169.82M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$9.85M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$9.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$160.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$159.01M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$189.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$188.85M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.95M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.39M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.92M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.10M | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$751.00K | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$2.88M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$340.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$948.00K | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.83M | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$275.00K | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$816.00K | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.71M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net of tax (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.35M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net of tax (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-127.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.49M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.24M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.59M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.30M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$816.00K | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$366.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$432.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$124.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$201.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-97.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$-56.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$22.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$470.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$3.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.59M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.77M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-127.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-259.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.65M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.48M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$34.05M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.20M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.09M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$597.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.71M | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.71M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$594.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.02M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.05M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
PaymentsForProceedsFromStockOptionsExercised
|
$-71.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
PaymentsForProceedsFromStockOptionsExercised
|
$-47.00K | USD | 1 Quarter |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.98M | USD | 1 Quarter |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.98M | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98M | USD | 1 Quarter |
| Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.97M | USD | 1 Quarter |
| Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-20.91M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.33M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-127.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents before effect of exchange rate changes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-21.04M | USD | 1 Quarter |
| Decrease in cash and cash equivalents before effect of exchange rate changes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-98.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents - discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$122.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents - discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Decrease in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.04M | USD | 1 Quarter |
| Decrease in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.62M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$49.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$49.97M | 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
|
$71.01M | USD | Point-in-time |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.44M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$160.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.01M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6,200.00 | shares | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$160.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.01M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.00K | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.93M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$3.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.