10-K Filing

PLANAR SYSTEMS INC CIK: 722392 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-426726`
Period End Date	20140930
Filing Date	20141126
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	plnr-20140926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 83 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$469.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	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
Cash (Note 1)	`Cash`	$22.23M	USD	Point-in-time
Cash (Note 1)	`Cash`	$13.07M	USD	Point-in-time
Cash (Note 1)	`Cash`	$17.77M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash (Note 1)	`Cash`	$11.97M	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
Accounts receivable, net of allowance for doubtful accounts of $469 at 2014 and $498 at 2013 (Note 1)	`AccountsReceivableNetCurrent`	$22.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $469 at 2014 and $498 at 2013 (Note 1)	`AccountsReceivableNetCurrent`	$28.33M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$30.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$26.80M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets (Notes 1, 7, and 12)	`OtherAssetsCurrent`	$2.43M	USD	Point-in-time
Other current assets (Notes 1, 7, and 12)	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$67.22M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$72.11M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	21.68M	shares	Point-in-time
Property, plant and equipment, net (Notes 1 and 4)	`PropertyPlantAndEquipmentNet`	$5.04M	USD	Point-in-time
Property, plant and equipment, net (Notes 1 and 4)	`PropertyPlantAndEquipmentNet`	$6.43M	USD	Point-in-time
Other assets (Notes 1, 7, and 12)	`OtherAssetsNoncurrent`	$7.25M	USD	Point-in-time
Other assets (Notes 1, 7, and 12)	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Assets, Total	`Assets`	$79.89M	USD	Point-in-time
Assets, Total	`Assets`	$84.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.18M	USD	Point-in-time
Current portion of capital leases (Note 11)	`CapitalLeaseObligationsCurrent`	$394.00K	USD	Point-in-time
Current portion of capital leases (Note 11)	`CapitalLeaseObligationsCurrent`	$759.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.69M	USD	Point-in-time
Other current liabilities (Notes 5, 7, and 10)	`OtherLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Other current liabilities (Notes 5, 7, and 10)	`OtherLiabilitiesCurrent`	$12.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.18M	USD	Point-in-time
Capital leases, less current portion (Note 11)	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital leases, less current portion (Note 11)	`CapitalLeaseObligationsNoncurrent`	$394.00K	USD	Point-in-time
Other long-term liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Other long-term liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$5.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.37M	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; 21,680,975 and 21,036,278 issued shares at 2014 and 2013, respectively	`CommonStockValue`	$188.13M	USD	Point-in-time
Common stock, no par value. Authorized 30,000,000 shares; 21,680,975 and 21,036,278 issued shares at 2014 and 2013, respectively	`CommonStockValue`	$186.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-141.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-138.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.03M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$84.40M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$79.89M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$179.00M	USD	Annual
Sales	`SalesRevenueNet`	$171.35M	USD	Annual
Sales	`SalesRevenueNet`	$166.81M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$136.72M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$129.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$135.28M	USD	Annual
Gross profit	`GrossProfit`	$43.73M	USD	Annual
Gross profit	`GrossProfit`	$37.35M	USD	Annual
Gross profit	`GrossProfit`	$34.64M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$6.98M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$10.59M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$5.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.39M	USD	Annual
Amortization of intangible assets (Note 1)	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets (Note 1)	`AmortizationOfIntangibleAssets`	$696.00K	USD	Annual
Amortization of intangible assets (Note 1)	`AmortizationOfIntangibleAssets`	$565.00K	USD	Annual
Restructuring charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$3.33M	USD	Annual
Restructuring charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$662.00K	USD	Annual
Restructuring charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$922.00K	USD	Annual
Loss on sale of assets (Note 12)	`GainLossOnSaleOfOtherAssets`	$-1.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$40.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.04M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$3.05M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-6.84M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-16.40M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-15.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$373.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$157.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-250.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$479.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$313.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$499.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$440.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	Annual
Net non-operating income	`NonoperatingIncomeExpense`	$1.09M	USD	Annual
Net non-operating income	`NonoperatingIncomeExpense`	$347.00K	USD	Annual
Net non-operating income	`NonoperatingIncomeExpense`	$963.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.14M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.44M	USD	Annual
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$337.00K	USD	Annual
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$742.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.81	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Average shares outstanding-basic (Notes 1 and 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	Annual
Average shares outstanding-basic (Notes 1 and 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.38M	shares	Annual
Average shares outstanding-basic (Notes 1 and 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.08M	shares	Annual
Average shares outstanding-diluted (Notes 1 and 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	Annual
Average shares outstanding-diluted (Notes 1 and 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	Annual
Average shares outstanding-diluted (Notes 1 and 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.67M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$3.33M	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$662.00K	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$922.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-250.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-918.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.31M	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$1.46M	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
Net reduction in carrying amounts of certain assets and liabilities	`OtherNoncashIncomeExpense`	$491.00K	USD	Annual
Lease incentives	`ProceedsFromOtherOperatingActivities`	$300.00K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.88M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.59M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-10.54M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-3.21M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-410.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-247.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-318.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.78M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.75M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.00K	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-624.00K	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.13M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-694.00K	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-698.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.07M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	Annual
Acquisition of Beneq component device receivable (Note 12)	`PaymentsToAcquireOtherReceivables`	$3.98M	USD	Annual
Proceeds from Beneq receivables (Note 12)	`PaymentsForProceedsFromOtherInvestingActivities`	$-612.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfNetAssetsAndLiabilitiesCash`	$4.14M	USD	Annual
Purchase of leasehold improvements reimbursed by landlord	`PaymentForPurchaseOfLeaseholdImprovementsReimbursedByLessorsAsLeaseIncentives`	$300.00K	USD	Annual
Purchase of leasehold improvements reimbursed by landlord	`PaymentForPurchaseOfLeaseholdImprovementsReimbursedByLessorsAsLeaseIncentives`	$300.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	Annual
Proceeds from capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$1.02M	USD	Annual
Proceeds from capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$1.08M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$986.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$91.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$765.00K	USD	Annual
Value of shares withheld for tax liability	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$473.00K	USD	Annual
Value of shares withheld for tax liability	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$573.00K	USD	Annual
Value of shares withheld for tax liability	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$448.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$126.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$184.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$266.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$647.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-456.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$180.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-580.00K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.10M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-5.80M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-4.46M	USD	Annual
Cash at beginning of period	`Cash`	$11.97M	USD	Point-in-time
Cash at beginning of period	`Cash`	$17.77M	USD	Point-in-time
Cash at beginning of period	`Cash`	$13.07M	USD	Point-in-time
Cash at beginning of period	`Cash`	$22.23M	USD	Point-in-time
Cash at end of period	`Cash`	$22.23M	USD	Point-in-time
Cash at end of period	`Cash`	$13.07M	USD	Point-in-time
Cash at end of period	`Cash`	$17.77M	USD	Point-in-time
Cash at end of period	`Cash`	$11.97M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$115.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$47.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$58.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$56.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$143.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$367.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	21.68M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$46.52M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$62.66M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$41.77M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$46.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-16.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-885.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$573.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$473.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$448.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$266.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$184.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$126.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	Annual
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	21.68M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$46.52M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$62.66M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$41.77M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$46.03M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-885.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$586.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	Annual

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