10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-225947 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | sli-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$31.14M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$33.54M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.96M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.66M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.96M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.07M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.42M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.40M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$4.97M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$4.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.42M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$8.65M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$8.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.73M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.23M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.22M | USD | Point-in-time |
| Other assets and deferred charges, net |
OtherAssetsAndDeferredChargesNet
|
$1.08M | USD | Point-in-time |
| Other assets and deferred charges, net |
OtherAssetsAndDeferredChargesNet
|
$1.14M | USD | Point-in-time |
| Total assets |
Assets
|
$111.23M | USD | Point-in-time |
| Total assets |
Assets
|
$111.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.88M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$14.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$99.00K | USD | Point-in-time |
| Payroll and related costs |
EmployeeRelatedLiabilitiesCurrent
|
$5.26M | USD | Point-in-time |
| Payroll and related costs |
EmployeeRelatedLiabilitiesCurrent
|
$4.84M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$10.24M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$9.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.71M | USD | Point-in-time |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefits
|
$2.08M | USD | Point-in-time |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefits
|
$2.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.45M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized, 6,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized, 6,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,963,000 and 6,963,000 shares, respectively |
CommonStockValue
|
$1.39M | USD | Point-in-time |
| Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,963,000 and 6,963,000 shares, respectively |
CommonStockValue
|
$1.39M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$25.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$25.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.08M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-349.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-330.00K | USD | Point-in-time |
| Treasury stock at cost, 2,419,000 and 2,395,000 shares, respectively |
TreasuryStockValue
|
$22.01M | USD | Point-in-time |
| Treasury stock at cost, 2,419,000 and 2,395,000 shares, respectively |
TreasuryStockValue
|
$22.45M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$56.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$111.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$111.23M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$49.34M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$52.59M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$33.77M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$34.82M | USD | 1 Quarter |
| Engineering and product development |
EngineeringAndProductDevelopmentExpense
|
$3.02M | USD | 1 Quarter |
| Engineering and product development |
EngineeringAndProductDevelopmentExpense
|
$3.31M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$769.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$665.00K | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$47.55M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$46.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$33.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00K | USD | 1 Quarter |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.88M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$866.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.44M | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-194.00K | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-190.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Shares used in computing basic net income (loss) per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.49M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.56M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per common share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.57M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per common share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.58M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Adjustments for losses from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-194.00K | USD | 1 Quarter |
| Adjustments for losses from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-190.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$437.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$503.00K | USD | 1 Quarter |
| Amortization |
Amortization
|
$233.00K | USD | 1 Quarter |
| Amortization |
Amortization
|
$266.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$33.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$74.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$149.00K | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$28.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$18.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefit
|
$-100.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefits |
DeferredCompensationAndSupplementalRetirementBenefit
|
$-99.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefit payments |
DeferredCompensationAndSupplementalRetirementBenefitPayments
|
$134.00K | USD | 1 Quarter |
| Deferred compensation and supplemental retirement benefit payments |
DeferredCompensationAndSupplementalRetirementBenefitPayments
|
$134.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$116.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$217.00K | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.41M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$999.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$388.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.43M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$892.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$568.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-452.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.01M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-852.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.53M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-598.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$87.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.06M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$176.00K | USD | 1 Quarter |
| Net cash (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-237.00K | USD | 1 Quarter |
| Net cash (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-427.00K | USD | 1 Quarter |
| NET CASH (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-2.30M | USD | 1 Quarter |
| NET CASH (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-251.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$443.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | 1 Quarter |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$756.00K | USD | 1 Quarter |
| Purchases of other assets |
PaymentsToAcquireOtherProductiveAssets
|
$212.00K | USD | 1 Quarter |
| Purchases of other assets |
PaymentsToAcquireOtherProductiveAssets
|
$119.00K | USD | 1 Quarter |
| NET CASH (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72M | USD | 1 Quarter |
| NET CASH (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$6.86M | USD | 1 Quarter |
| Payments of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$6.40M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.00K | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$436.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$161.00K | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$620.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-436.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-27.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.37M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.04M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.59M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.59M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | USD | Point-in-time |
| Interest |
InterestPaid
|
$22.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$81.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.73M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$410.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$19.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.