10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-018159 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gsig-20160401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$500.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$529.00K | USD | Point-in-time |
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.15M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.52M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.96M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.34M | shares | Point-in-time |
| Accounts receivable, net of allowance of $529 and $500, respectively |
AccountsReceivableNetCurrent
|
$57.19M | USD | Point-in-time |
| Accounts receivable, net of allowance of $529 and $500, respectively |
AccountsReceivableNetCurrent
|
$58.68M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.52M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.34M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$61.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.57M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.45M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$195.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$185.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.55M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.56M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$62.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$66.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.41M | USD | Point-in-time |
| Total assets |
Assets
|
$416.05M | USD | Point-in-time |
| Total assets |
Assets
|
$416.53M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.38M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.98M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$24.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$21.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$88.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$86.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$449.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$556.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.92M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$6.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$171.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$169.31M | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,516 and 34,345, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,516 and 34,345, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-189.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-187.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$247.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$244.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$416.53M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$416.05M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$94.61M | USD | 1 Quarter |
| Revenue |
Revenues
|
$90.32M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$53.42M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$54.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.89M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$8.21M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$8.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.07M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.19M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$1.89M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$2.11M | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs |
RestructuringChargesAcquisitionAndDivestureRelatedCosts
|
$2.96M | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs |
RestructuringChargesAcquisitionAndDivestureRelatedCosts
|
$2.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.30M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$5.40M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.40M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.19M | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$83.00K | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$517.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$729.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$743.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$322.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.91M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$1.91M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.51M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.66M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.00M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.85M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
NetIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$1.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.23M | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$1.49M | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$516.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-103.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$108.00K | USD | 1 Quarter |
| Earnings from equity-method investment |
IncomeLossFromEquityMethodInvestments
|
$740.00K | USD | 1 Quarter |
| Earnings from equity-method investment |
IncomeLossFromEquityMethodInvestments
|
$727.00K | USD | 1 Quarter |
| Dividend from equity-method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$2.34M | USD | 1 Quarter |
| Non-cash restructuring and acquisition related charges |
NonCashRestructuringAndAcquisitionRelatedChargesCredits
|
$602.00K | USD | 1 Quarter |
| Non-cash restructuring and acquisition related charges |
NonCashRestructuringAndAcquisitionRelatedChargesCredits
|
$288.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-195.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-415.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.52M | USD | 1 Quarter |
| Income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$514.00K | USD | 1 Quarter |
| Income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$-649.00K | USD | 1 Quarter |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$4.66M | USD | 1 Quarter |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.30M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$308.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$390.00K | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.30M | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.04M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.30M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.04M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$946.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.34M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and working capital adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments
|
$-422.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and working capital adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments
|
$13.85M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.59M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | USD | 1 Quarter |
| Cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.67M | USD | 1 Quarter |
| Cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.78M | USD | 1 Quarter |
| Cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.50M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.17M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.78M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$13.00M | USD | 1 Quarter |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$4.88M | USD | 1 Quarter |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$1.88M | USD | 1 Quarter |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$342.00K | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$201.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$159.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$88.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.45M | USD | 1 Quarter |
| Cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.73M | USD | 1 Quarter |
| Cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.73M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.45M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-84.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.60M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.93M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.96M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$810.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$975.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.47M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.56M | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$1.00K | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$16.00K | USD | 1 Quarter |
| Assets acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$17.00K | USD | 1 Quarter |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments - Tax effect on component of comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$1.91M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.51M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$65.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-729.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-449.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$514.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.78M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-331.00K | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.