10-Q Filing

BIOCLINICA INC CIK: 822418 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-056438`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bioc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$5.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$5.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.65M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	415,313.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	233,913.00	shares	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$864.00K	USD	Point-in-time
Total assets	`Assets`	$91.63M	USD	Point-in-time
Total assets	`Assets`	$90.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.44M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$526.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$774.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$423.00K	USD	Point-in-time
Current liability for acquisition earn-out	`CurrentLiabilityForAcquisitionEarnOut`	$2.00M	USD	Point-in-time
Current liability for acquisition earn-out	`CurrentLiabilityForAcquisitionEarnOut`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.03M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.68M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.53M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$4.33M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.50M	USD	Point-in-time
Preferred stock- $.00025 par value; authorized 3,000,000 shares, none issued and outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $.00025 par value; authorized 3,000,000 shares, none issued and outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.00025 par value; authorized 36,000,000 shares, issued and outstanding 15,613,559 shares at June 30, 2012 and 15,649,994 shares at December 31, 2011	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $0.00025 par value; authorized 36,000,000 shares, issued and outstanding 15,613,559 shares at June 30, 2012 and 15,649,994 shares at December 31, 2011	`CommonStockValue`	$4.00K	USD	Point-in-time
Treasury stock - at cost, shares held: 415,313 at June 30, 2012 and 233,913 at December 31, 2011	`TreasuryStockValue`	$1.13M	USD	Point-in-time
Treasury stock - at cost, shares held: 415,313 at June 30, 2012 and 233,913 at December 31, 2011	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.63M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$16.89M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$19.06M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$33.03M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$37.61M	USD	2 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$4.00M	USD	1 Quarter
Reimbursement revenues	`ReimbursementRevenue`	$8.13M	USD	2 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$7.04M	USD	2 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$3.52M	USD	1 Quarter
Total revenues	`Revenues`	$40.08M	USD	2 Qtrs
Total revenues	`Revenues`	$23.06M	USD	1 Quarter
Total revenues	`Revenues`	$45.74M	USD	2 Qtrs
Total revenues	`Revenues`	$20.41M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$23.28M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$21.00M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$11.68M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$10.44M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$7.04M	USD	2 Qtrs
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$4.00M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$3.52M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$8.13M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.75M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.36M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	1 Quarter
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$156.00K	USD	1 Quarter
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$291.00K	USD	2 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$312.00K	USD	2 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$138.00K	USD	1 Quarter
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$59.00K	USD	1 Quarter
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$162.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$679.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.70M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$42.45M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$21.35M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$38.03M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$18.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$657.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$759.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.64M	shares	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	2 Qtrs
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$446.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Excess tax benefit related to stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-53.00K	USD	2 Qtrs
Excess tax benefit related to stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.00K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$890.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$672.00K	USD	2 Qtrs
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$114.00K	USD	2 Qtrs
Gain on sale/leaseback	`GainLossOnSaleLeaseback`	$51.00K	USD	1 Quarter
Gain on sale/leaseback	`GainLossOnSaleLeaseback`	$73.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-532.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-410.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.08M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.67M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$133.00K	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.00K	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$959.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$738.00K	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-2.43M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-1.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65M	USD	2 Qtrs
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$514.00K	USD	2 Qtrs
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$1.73M	USD	2 Qtrs
Payments under equipment lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$240.00K	USD	2 Qtrs
Payments under equipment lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$88.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$538.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$977.00K	USD	2 Qtrs
Excess tax benefits related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$53.00K	USD	2 Qtrs
Excess tax benefits related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-19.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$317.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$781.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$512.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$19.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$39.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$686.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.25M	USD	2 Qtrs
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$278.00K	USD	2 Qtrs
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.16M	USD	2 Qtrs
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.20M	USD	1 Quarter
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.73M	USD	2 Qtrs
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$514.00K	USD	2 Qtrs

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`UnrealizedGainLossOnDerivatives`	$-11.00K	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`UnrealizedGainLossOnDerivatives`	$-11.00K	USD	2 Qtrs
Equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	2 Qtrs
Equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$988.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$940.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	2 Qtrs

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