10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-000431`
Period End Date	20191130
Filing Date	20200110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pke-20191201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 10 Comprehensive Income 16

Balance Sheet 62 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`	$44.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$137.49M	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$80.62M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $44 and $32, respectively	`AccountsReceivableNetCurrent`	$9.35M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $44 and $32, respectively	`AccountsReceivableNetCurrent`	$10.19M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$3.94M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$5.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.01M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$453.00K	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`	$284.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$316.00K	USD	Point-in-time
Total assets	`Assets`	$184.56M	USD	Point-in-time
Total assets	`Assets`	$188.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$152.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.15M	USD	Point-in-time
Long-term operating lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$301.00K	USD	Point-in-time
Long-term operating lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	-	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`	$15.99M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.39M	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	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59M	USD	Point-in-time
Accumulated other comprehensive earnings (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	Point-in-time
Accumulated other comprehensive earnings (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$168.86M	USD	Point-in-time
StockoldersEquityIncludingTreasuryStock	`StockoldersEquityIncludingTreasuryStock`	$170.36M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$9.20M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$9.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$161.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$184.56M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$30.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.79M	USD	3 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Earnings from continuing operations	`OperatingIncomeLoss`	$7.85M	USD	3 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$4.08M	USD	3 Qtrs
Earnings from continuing operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.61M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$393.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$802.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.09M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.88M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.47M	USD	3 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$453.00K	USD	3 Qtrs
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$616.00K	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Income tax provision (Note 9)	`IncomeTaxExpenseBenefit`	$2.90M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.57M	USD	3 Qtrs
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`	$2.81M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-360.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-404.00K	USD	3 Qtrs
(Loss) earnings from discontinued operations, net of tax (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.61M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	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`	$0.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.50M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.28M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.26M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.62M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.57M	USD	3 Qtrs
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`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$594.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$404.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-940.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-36.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-34.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$430.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.49M	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`	$2.69M	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-404.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.96M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$100.45M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.24M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.95M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.87M	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`	$-158.00K	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	$-661.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`PaymentsForProceedsFromStockOptionsExercised`	$-401.00K	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.75M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.42M	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`	$-5.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75M	USD	3 Qtrs
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-63.92M	USD	3 Qtrs
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-5.62M	USD	3 Qtrs
Decrease in cash and cash equivalents before effect of exchange rate changes - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-404.00K	USD	3 Qtrs
Decrease 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`	$-64.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	-	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.33M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.26M	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`	$71.01M	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`	$6.68M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.68M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.61M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.33M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.16M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	31,986.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.16M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	3 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-210.00K	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	3 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$7.50M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.24M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$9.67M	USD	3 Qtrs

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