10-Q Filing

TELOS CORP CIK: 320121 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-047304`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tlsrp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$331.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	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`	$375.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$315.00K	USD	Point-in-time
Accounts receivable, net of reserve of $331 and $375, respectively	`AccountsReceivableNetCurrent`	$38.47M	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$358.00K	USD	Point-in-time
Accounts receivable, net of reserve of $331 and $375, respectively	`AccountsReceivableNetCurrent`	$36.95M	USD	Point-in-time
Inventories, net of obsolescence reserve of $358 and $315, respectively	`InventoryNet`	$9.49M	USD	Point-in-time
Inventories, net of obsolescence reserve of $358 and $315, respectively	`InventoryNet`	$14.71M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.99M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.63M	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`	$3.74M	USD	Point-in-time
Deferred program expenses	`OtherDeferredCostsNet`	$2.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.94M	USD	Point-in-time
Total current assets (Note 6)	`AssetsCurrent`	$54.51M	USD	Point-in-time
Total current assets (Note 6)	`AssetsCurrent`	$57.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $22,633 and $20,994, respectively	`PropertyPlantAndEquipmentNet`	$3.98M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $22,633 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`	$15.06M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.16M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$315.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Total assets (Note 6)	`Assets`	$83.81M	USD	Point-in-time
Total assets (Note 6)	`Assets`	$89.84M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.46M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.09M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.39M	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`	$1.15M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.79M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$6.53M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$17.50M	USD	Point-in-time
Notes payable (Note 6)	`LongTermNotesPayable`	$12.06M	USD	Point-in-time
Notes payable (Note 6)	`LongTermNotesPayable`	$12.55M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$4.95M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$4.07M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`SeniorRedeemablePreferredStock`	$8.23M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`SeniorRedeemablePreferredStock`	$3.97M	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStock`	$111.50M	USD	Point-in-time
Public preferred stock (Note 7)	`PublicPreferredStock`	$108.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$107.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$194.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.51M	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`	$-100.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.95M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-100.44M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-104.73M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$731.00K	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
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`	$1.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.71M	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`	$83.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$47.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$28.65M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$94.00M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$142.10M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$19.52M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$24.34M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$48.10M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$35.59M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$52.98M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$66.92M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$177.68M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$142.10M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$70.32M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$106.55M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$36.37M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$23.38M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$27.57M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$15.64M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$36.86M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$17.91M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$52.01M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$134.12M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$41.28M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$107.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.77M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$493.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$236.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$320.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income tax (provision) benefit (Note 8)	`IncomeTaxExpenseBenefit`	$-137.00K	USD	1 Quarter
Income tax (provision) benefit (Note 8)	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income tax (provision) benefit (Note 8)	`IncomeTaxExpenseBenefit`	$4.59M	USD	3 Qtrs
Income tax (provision) benefit (Note 8)	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Net income	`ProfitLoss`	$3.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$5.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$725.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	3 Qtrs
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.98M	USD	3 Qtrs
Net income attributable to Telos Corporation	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income attributable to Telos Corporation	`NetIncomeLoss`	$543.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$84.00K	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$5.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27M	USD	1 Quarter
Gain on redemption of senior preferred stock	`PreferredStockRedemptionDiscount`	$230.00K	USD	3 Qtrs
Gain on redemption of senior preferred stock	`PreferredStockRedemptionDiscount`	$444.00K	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$3.12M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$3.06M	USD	3 Qtrs
Accretion of note payable	`AccretionExpense`	$163.00K	USD	3 Qtrs
Accretion of note payable	`AccretionExpense`	$655.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-159.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-32.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-58.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.23M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.68M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.37M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.08M	USD	3 Qtrs
Acquisition of ITL	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of ITL	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.53M	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$181.29M	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$187.91M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$187.12M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$191.98M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.41M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$2.13M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$282.00K	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$281.00K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.38M	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$3.50M	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$672.00K	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$760.00K	USD	3 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.07M	USD	3 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$4.00M	USD	3 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.25M	USD	3 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.02M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	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`	$220.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.28M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.88M	USD	3 Qtrs
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.06M	USD	Point-in-time
Interest on redeemable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$3.12M	USD	Point-in-time
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.67M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$5.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter

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