10-Q/A Filing

TELOS CORP CIK: 320121 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001140361-12-039882`
Period End Date	20120630
Filing Date	20120910
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tlsrp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$335.00K	USD	Point-in-time
Accounts receivable, net of reserve of $335 and $375, respectively	`AccountsReceivableNetCurrent`	$36.95M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$320.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$315.00K	USD	Point-in-time
Accounts receivable, net of reserve of $335 and $375, respectively	`AccountsReceivableNetCurrent`	$42.41M	USD	Point-in-time
Inventories, net of obsolescence reserve of $320 and $315, respectively	`InventoryNet`	$14.71M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.99M	USD	Point-in-time
Inventories, net of obsolescence reserve of $320 and $315, respectively	`InventoryNet`	$10.34M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$423.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$423.00K	USD	Point-in-time
Deferred program expenses	`OtherDeferredCostsNet`	$2.64M	USD	Point-in-time
Deferred program expenses	`OtherDeferredCostsNet`	$5.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.94M	USD	Point-in-time
Total current assets (Note 6)	`AssetsCurrent`	$57.88M	USD	Point-in-time
Total current assets (Note 6)	`AssetsCurrent`	$61.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $22,249 and $20,994 respectively	`PropertyPlantAndEquipmentNet`	$4.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $22,249 and $20,994 respectively	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Deferred income taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$1.62M	USD	Point-in-time
Deferred income taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$1.62M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.03M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$290.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Total assets (Note 6)	`Assets`	$91.62M	USD	Point-in-time
Total assets (Note 6)	`Assets`	$89.84M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.22M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.85M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.69M	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Notes payable - short-term (Note 6)	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - short-term (Note 6)	`NotesPayableCurrent`	$3.48M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.03M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$18.71M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$17.50M	USD	Point-in-time
Notes payable (Note 6)	`LongTermNotesPayable`	$12.38M	USD	Point-in-time
Notes payable (Note 6)	`LongTermNotesPayable`	$12.06M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$4.38M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$4.95M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`SeniorRedeemablePreferredStock`	$8.23M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`SeniorRedeemablePreferredStock`	$6.15M	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStock`	$110.54M	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStock`	$108.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$191.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.19M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.95M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-100.98M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-104.73M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$171.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$203.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$454.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$683.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$410.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$381.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-100.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$89.84M	USD	Point-in-time
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$91.62M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$94.70M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$65.36M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$33.20M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$47.25M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$7.94M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$16.07M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$9.09M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$23.77M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$41.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$89.12M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$110.77M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$56.34M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$70.18M	USD	2 Qtrs
Cost of sales - Services	`CostOfServices`	$35.59M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$23.32M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$46.95M	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$6.50M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$6.15M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$18.96M	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$11.93M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$82.11M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$41.73M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$65.90M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$29.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$281.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$257.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$253.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Provision for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Provision for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Provision for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$951.00K	USD	1 Quarter
Provision for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$2.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$874.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$676.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$405.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$572.00K	USD	2 Qtrs
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Net income attributable to Telos Corporation	`NetIncomeLoss`	$780.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$3.78M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Gain on redemption of senior preferred stock	`PreferredStockRedemptionDiscount`	$-222.00K	USD	2 Qtrs
Gain on redemption of senior preferred stock	`PreferredStockRedemptionDiscount`	$-230.00K	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$2.05M	USD	2 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$2.09M	USD	2 Qtrs
Accretion of note payable	`AccretionExpense`	-	USD	2 Qtrs
Accretion of note payable	`AccretionExpense`	$491.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$772.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-159.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$35.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$33.00K	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.20M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.62M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.77M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00K	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$118.50M	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$118.58M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$119.83M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$117.17M	USD	2 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.56M	USD	2 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-316.00K	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$187.00K	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$188.00K	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$3.50M	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$504.00K	USD	2 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$442.00K	USD	2 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.00M	USD	2 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.07M	USD	2 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$616.00K	USD	2 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$572.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.68M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$929.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$764.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.74M	USD	2 Qtrs
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$2.09M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$2.05M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs

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