10-Q Filing

BIOCLINICA INC CIK: 822418 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-076422`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bioc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 82 Cash Flow Statement 71 Comprehensive Income 13

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89M	USD	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
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
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$5.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.31M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15,597.00	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15,597.00	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81M	USD	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	477,113.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	233,913.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$43.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$765.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.00K	USD	Point-in-time
Total assets	`Assets`	$95.80M	USD	Point-in-time
Total assets	`Assets`	$90.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.18M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$526.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$423.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.01M	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`	$25.27M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.53M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$3.52M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.93M	USD	Point-in-time
Preferred stock- $.00025 par value; authorized 3,000,000 shares, none issued and outstanding at September 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 September 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 15,597,493 shares at September 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 15,597,493 shares at September 30, 2012 and 15,649,994 shares at December 31, 2011	`CommonStockValue`	$4.00K	USD	Point-in-time
Treasury stock - at cost, shares held: 477,113 at September 30, 2012 and 233,913 at December 31, 2011	`TreasuryStockValue`	$1.13M	USD	Point-in-time
Treasury stock - at cost, shares held: 477,113 at September 30, 2012 and 233,913 at December 31, 2011	`TreasuryStockValue`	$2.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.87M	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`	$95.80M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$56.84M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$16.62M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$49.66M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$19.23M	USD	1 Quarter
Reimbursement revenues	`ReimbursementRevenue`	$4.85M	USD	1 Quarter
Reimbursement revenues	`ReimbursementRevenue`	$13.84M	USD	3 Qtrs
Reimbursement revenues	`ReimbursementRevenue`	$5.70M	USD	1 Quarter
Reimbursement revenues	`ReimbursementRevenue`	$11.89M	USD	3 Qtrs
Total revenues	`Revenues`	$61.55M	USD	3 Qtrs
Total revenues	`Revenues`	$70.67M	USD	3 Qtrs
Total revenues	`Revenues`	$21.47M	USD	1 Quarter
Total revenues	`Revenues`	$24.93M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$31.43M	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$35.25M	USD	3 Qtrs
Cost of service revenues	`CostOfServices`	$10.43M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$11.97M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$11.89M	USD	3 Qtrs
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$13.84M	USD	3 Qtrs
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$5.70M	USD	1 Quarter
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$4.85M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.32M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.49M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$7.85M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.08M	USD	3 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$467.00K	USD	3 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$429.00K	USD	3 Qtrs
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$155.00K	USD	1 Quarter
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$138.00K	USD	1 Quarter
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$162.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$839.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.72M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.70M	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$839.00K	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$59.02M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$66.28M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$23.83M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$20.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$479.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.53M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00K	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.32M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$868.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.75M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$520.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$542.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57M	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.63M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.64M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.64M	shares	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	3 Qtrs
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	1 Quarter
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$358.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$542.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$829.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$769.00K	USD	3 Qtrs
Excess tax benefit related to stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$32.00K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$114.00K	USD	3 Qtrs
Gain on sale/leaseback	`GainLossOnSaleLeaseback`	$44.00K	USD	3 Qtrs
Gain on sale/leaseback	`GainLossOnSaleLeaseback`	$124.00K	USD	3 Qtrs
Gain on sale/leaseback	`GainLossOnSaleLeaseback`	$51.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$166.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$113.00K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-123.00K	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-89.00K	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-337.00K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.00K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$742.00K	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$742.00K	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-3.73M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwareAdditions`	$-2.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	3 Qtrs
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$918.00K	USD	3 Qtrs
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$3.04M	USD	3 Qtrs
Payments under equipment lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$157.00K	USD	3 Qtrs
Payments under equipment lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$466.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$784.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.31M	USD	3 Qtrs
Excess tax benefits related to stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-11.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$115.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.64M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$609.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	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`	$12.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	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`	$12.29M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$77.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$32.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$736.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.27M	USD	3 Qtrs
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$74.00K	USD	3 Qtrs
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$22.00K	USD	3 Qtrs
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$918.00K	USD	3 Qtrs
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$3.04M	USD	3 Qtrs
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.30M	USD	1 Quarter

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$358.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$542.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57M	USD	3 Qtrs
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-16.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Equity adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Equity adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$551.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.00K	USD	1 Quarter

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