10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001449792-15-000041`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ppsi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 63 Cash Flow Statement 61 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.43M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.58M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$474.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$470.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$472.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	7.41M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	7.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.12M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.10M	USD	Point-in-time
Other assets	`OtherAssets`	$1.02M	USD	Point-in-time
Other assets	`OtherAssets`	$1.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.87M	USD	Point-in-time
Goodwill	`Goodwill`	$9.61M	USD	Point-in-time
Goodwill	`Goodwill`	$10.62M	USD	Point-in-time
Total assets	`Assets`	$72.84M	USD	Point-in-time
Total assets	`Assets`	$72.02M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$979.00K	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$6.86M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$9.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.48M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$523.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$856.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.26M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$9.54M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$5.36M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$225.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$351.00K	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.00M	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 7,405,962 shares issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 7,405,962 shares issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$72.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$72.02M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$41.96M	USD	2 Qtrs
Revenues	`Revenues`	$26.46M	USD	1 Quarter
Revenues	`Revenues`	$55.35M	USD	2 Qtrs
Revenues	`Revenues`	$21.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$32.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$45.02M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$16.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.19M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-63.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$92.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-79.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-108.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.54M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-770.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-687.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.57M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$571.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$333.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$179.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$266.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$129.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.37M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$442.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-324.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-235.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$408.00K	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$892.00K	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-817.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$892.00K	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-817.00K	USD	1 Quarter
Depreciation	`Depreciation`	$666.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$708.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$869.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00K	USD	2 Qtrs
Amortization of deferred financing costs	`DeferredIncomeTaxesAndTaxCredits`	$58.00K	USD	2 Qtrs
Amortization of deferred financing costs	`DeferredIncomeTaxesAndTaxCredits`	$64.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-144.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$22.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$117.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.00K	USD	1 Quarter
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	2 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$87.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-184.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$443.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.92M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-260.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-595.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-505.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$88.00K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$34.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.00K	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$979.00K	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$729.00K	USD	2 Qtrs
Net increase in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$661.00K	USD	2 Qtrs
Net increase in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.35M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	$4.47M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	$1.09M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	2 Qtrs
Repayment of financing obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$152.00K	USD	2 Qtrs
Repayment of financing obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.36M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-509.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-471.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$142.00K	USD	2 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Forgiveness of indebtedness due to purchaser	`ForgivenessOfTradePayablesAndIndebtedness`	$609.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$892.00K	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-817.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$263.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$657.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$667.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$969.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$946.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-594.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.24M	USD	2 Qtrs

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