10-Q Filing

ESCALADE INC CIK: 33488 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-063362`
Period End Date	20120930
Filing Date	20121116
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	esca-20121006.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 64 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$979.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$938.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$920.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.20M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.20M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$950.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $979; $938; and $920; respectively	`AccountsReceivableNetCurrent`	$23.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $979; $938; and $920; respectively	`AccountsReceivableNetCurrent`	$27.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $979; $938; and $920; respectively	`AccountsReceivableNetCurrent`	$26.91M	USD	Point-in-time
Inventories	`InventoryNet`	$37.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.88M	shares	Point-in-time
Inventories	`InventoryNet`	$29.04M	USD	Point-in-time
Inventories	`InventoryNet`	$35.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.41M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.28M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.48M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.29M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.27M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$846.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.91M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.18M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.56M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.06M	USD	Point-in-time
Goodwill	`Goodwill`	$25.65M	USD	Point-in-time
Goodwill	`Goodwill`	$25.40M	USD	Point-in-time
Goodwill	`Goodwill`	$25.29M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.40M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.91M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
ASSETS	`Assets`	$130.12M	USD	Point-in-time
ASSETS	`Assets`	$124.19M	USD	Point-in-time
ASSETS	`Assets`	$135.09M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.13M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$14.95M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$14.03M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.09M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.22M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$651.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.65M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$40.46M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$40.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.50M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$48.16M	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 13,413,094;12,883,948; and 12,876,806; shares respectively	`CommonStockValue`	$12.88M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 13,413,094;12,883,948; and 12,876,806; shares respectively	`CommonStockValue`	$13.41M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 13,413,094;12,883,948; and 12,876,806; shares respectively	`CommonStockValue`	$12.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$87.56M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$86.92M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$77.30M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$135.09M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$130.12M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$124.19M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$106.80M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$97.58M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$28.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$72.94M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$20.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$66.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$23.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.73M	USD	3 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$13.36M	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$13.36M	USD	3 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.25M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$516.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.72M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.96M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-855.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.93M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-117.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-529.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-490.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-144.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.70M	USD	3 Qtrs
Other income	`OtherIncome`	$1.06M	USD	1 Quarter
Other income	`OtherIncome`	$1.33M	USD	3 Qtrs
Other income	`OtherIncome`	$919.00K	USD	1 Quarter
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$382.00K	USD	3 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$382.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.84M	USD	3 Qtrs
Basic earnings(loss) per share	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic earnings(loss) per share	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic earnings(loss) per share	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic earnings(loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted earnings(loss) per share	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted earnings(loss) per share	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted earnings(loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings(loss) per share	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.65M	USD	3 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$13.36M	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$13.36M	USD	3 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$382.00K	USD	3 Qtrs
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$382.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-345.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$432.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$310.00K	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.97M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	3 Qtrs
Net cash provided (used)by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27M	USD	3 Qtrs
Net cash provided (used)by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Purchase of short-term time deposits	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Purchase of short-term time deposits	`PaymentsForOtherDeposits`	$250.00K	USD	3 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$50.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.23M	USD	3 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$6.42M	USD	3 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-1.03M	USD	3 Qtrs
Net increase in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$653.00K	USD	3 Qtrs
Net increase in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$113.00K	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$438.00K	USD	3 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$150.00K	USD	3 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$209.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-301.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-566.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	3 Qtrs

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