10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-300196 |
| Period End Date | 20140630 |
| Filing Date | 20140807 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | plnr-20140627.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$498.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$359.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
Cash
|
$13.41M | USD | Point-in-time |
| Cash |
Cash
|
$11.52M | USD | Point-in-time |
| Cash |
Cash
|
$11.97M | USD | Point-in-time |
| Cash |
Cash
|
$17.77M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $359 at June 27, 2014 and $498 at September 27, 2013 |
AccountsReceivableNetCurrent
|
$25.18M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $359 at June 27, 2014 and $498 at September 27, 2013 |
AccountsReceivableNetCurrent
|
$22.82M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$26.25M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$30.00M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Other current assets (Note 9) |
OtherAssetsCurrent
|
$4.60M | USD | Point-in-time |
| Other current assets (Note 9) |
OtherAssetsCurrent
|
$2.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.54M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
21.04M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
21.54M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.22M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.31M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssetsNoncurrent
|
$6.23M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssetsNoncurrent
|
$7.58M | USD | Point-in-time |
| Assets, Total |
Assets
|
$79.89M | USD | Point-in-time |
| Assets, Total |
Assets
|
$80.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.16M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$443.00K | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$759.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.69M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.64M | USD | Point-in-time |
| Other current liabilities (Notes 5 and 6) |
OtherLiabilitiesCurrent
|
$12.85M | USD | Point-in-time |
| Other current liabilities (Notes 5 and 6) |
OtherLiabilitiesCurrent
|
$13.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.33M | USD | Point-in-time |
| Capital leases, less current portion |
CapitalLeaseObligationsNoncurrent
|
$394.00K | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$4.40M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$5.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.12M | USD | Point-in-time |
| Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value. Authorized 30,000,000 shares; 21,541,779 and 21,036,278 issued shares at June 27, 2014 and September 27, 2013, respectively |
CommonStockValue
|
$186.20M | USD | Point-in-time |
| Common stock, no par value. Authorized 30,000,000 shares; 21,541,779 and 21,036,278 issued shares at June 27, 2014 and September 27, 2013, respectively |
CommonStockValue
|
$187.52M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-141.74M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-140.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$41.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$44.35M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$79.89M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$80.44M | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$125.39M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$121.10M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$37.48M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$43.85M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$93.95M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$33.19M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$95.33M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$29.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.15M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$8.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.06M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$10.66M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$5.47M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.56M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$4.27M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.62M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.91M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.19M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.92M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.16M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.61M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$442.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$147.00K | USD | 1 Quarter |
| Restructuring (Note 5) |
RestructuringSettlementAndImpairmentProvisions
|
$2.60M | USD | 3 Qtrs |
| Restructuring (Note 5) |
RestructuringSettlementAndImpairmentProvisions
|
$31.00K | USD | 3 Qtrs |
| Restructuring (Note 5) |
RestructuringSettlementAndImpairmentProvisions
|
$2.41M | USD | 1 Quarter |
| Restructuring (Note 5) |
RestructuringSettlementAndImpairmentProvisions
|
$10.00K | USD | 1 Quarter |
| Loss on sale of assets (Note 9) |
GainLossOnSaleOfOtherAssets
|
$-1.31M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$33.91M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.83M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.23M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.70M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$750.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-6.77M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$234.00K | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$39.00K | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$104.00K | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$99.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.00K | USD | 3 Qtrs |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-54.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$422.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$166.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-27.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$462.00K | USD | 3 Qtrs |
| Net non-operating income |
NonoperatingIncomeExpense
|
$204.00K | USD | 1 Quarter |
| Net non-operating income |
NonoperatingIncomeExpense
|
$71.00K | USD | 1 Quarter |
| Net non-operating income |
NonoperatingIncomeExpense
|
$602.00K | USD | 3 Qtrs |
| Net non-operating income |
NonoperatingIncomeExpense
|
$552.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.21M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.83M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$821.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.50M | USD | 1 Quarter |
| Provision for income taxes (Note 7) |
IncomeTaxExpenseBenefit
|
$266.00K | USD | 3 Qtrs |
| Provision for income taxes (Note 7) |
IncomeTaxExpenseBenefit
|
$114.00K | USD | 3 Qtrs |
| Provision for income taxes (Note 7) |
IncomeTaxExpenseBenefit
|
$71.00K | USD | 1 Quarter |
| Provision for income taxes (Note 7) |
IncomeTaxExpenseBenefit
|
$115.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$706.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 3 Qtrs |
| Basic (Note 3) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (Note 3) |
EarningsPerShareBasic
|
$-0.31 | USD | 3 Qtrs |
| Basic (Note 3) |
EarningsPerShareBasic
|
$0.07 | USD | 3 Qtrs |
| Basic (Note 3) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (Note 3) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (Note 3) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (Note 3) |
EarningsPerShareDiluted
|
$0.07 | USD | 3 Qtrs |
| Diluted (Note 3) |
EarningsPerShareDiluted
|
$-0.31 | USD | 3 Qtrs |
| Average shares outstanding-basic (Note 3) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.67M | shares | 3 Qtrs |
| Average shares outstanding-basic (Note 3) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.30M | shares | 3 Qtrs |
| Average shares outstanding-basic (Note 3) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.90M | shares | 1 Quarter |
| Average shares outstanding-basic (Note 3) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.49M | shares | 1 Quarter |
| Average shares outstanding-diluted (Note 3) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.51M | shares | 3 Qtrs |
| Average shares outstanding-diluted (Note 3) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.62M | shares | 1 Quarter |
| Average shares outstanding-diluted (Note 3) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.90M | shares | 1 Quarter |
| Average shares outstanding-diluted (Note 3) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.67M | shares | 3 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$706.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.33M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.41M | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$31.00K | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.60M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.31M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.14M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.16M | USD | 3 Qtrs |
| Net reduction in carrying amounts of certain assets and liabilities |
OtherNoncashIncomeExpense
|
$491.00K | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.31M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-168.00K | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$6.08M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-3.79M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$449.00K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$91.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-896.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.77M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$126.00K | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-53.00K | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-520.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.75M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.00M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$247.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.82M | USD | 3 Qtrs |
| Acquisition of Beneq component device receivable (Note 9) |
PaymentsToAcquireOtherReceivables
|
$3.98M | USD | 3 Qtrs |
| Proceeds from Beneq receivables (Note 9) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-612.00K | USD | 3 Qtrs |
| Proceeds from sale of assets (Note 9) |
ProceedsFromSaleOfNetAssetsAndLiabilitiesCash
|
$4.14M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.62M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.33M | USD | 3 Qtrs |
| Proceeds from capital lease |
ProceedsFromLongTermCapitalLeaseObligations
|
$1.02M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$710.00K | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$771.00K | USD | 3 Qtrs |
| Value of shares withheld for tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$441.00K | USD | 3 Qtrs |
| Value of shares withheld for tax liability |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$392.00K | USD | 3 Qtrs |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$184.00K | USD | 3 Qtrs |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$171.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-980.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$147.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$34.00K | USD | 3 Qtrs |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-454.00K | USD | 3 Qtrs |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-4.36M | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
$17.77M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$13.41M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$11.52M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$11.97M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$11.52M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$11.97M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$13.41M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$17.77M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$706.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.56M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$190.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$143.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$119.00K | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.21M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$585.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.71M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.