10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000061004-11-000061`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	lgl-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Accounts receivable, less allowances of $108 and $161, respectively	`AccountsReceivableNetCurrent`	$5.82M	USD	Point-in-time
Accounts receivable, less allowances of $108 and $161, respectively	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$278.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$317.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.27M	shares	Point-in-time
Land	`Land`	$668.00K	USD	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.57M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$13.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$14.65M	USD	Point-in-time
Gross Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$19.59M	USD	Point-in-time
Gross Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$18.85M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.76M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.55M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.83M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$354.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$575.00K	USD	Point-in-time
Total Assets	`Assets`	$23.73M	USD	Point-in-time
Total Assets	`Assets`	$33.94M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable to bank	`NotesPayableToBankCurrent`	$3.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$877.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$338.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$299.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.07M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$370.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$145.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.03M	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,617,260 shares issued and 2,581,817 outstanding at September 30, 2011 and 2,267,260 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,617,260 shares issued and 2,581,817 outstanding at September 30, 2011 and 2,267,260 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$-315.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$23.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.94M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$9.63M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$35.63M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$28.30M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$12.40M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$22.78M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$7.74M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.93M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$19.59M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.11M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.46M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.58M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.63M	USD	3 Qtrs
Total Cost and Expenses	`CostsAndExpenses`	$9.51M	USD	1 Quarter
Total Cost and Expenses	`CostsAndExpenses`	$27.23M	USD	3 Qtrs
Total Cost and Expenses	`CostsAndExpenses`	$29.89M	USD	3 Qtrs
Total Cost and Expenses	`CostsAndExpenses`	$10.21M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$122.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.75M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$288.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-310.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.44M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$215.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$333.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$91.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.22M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Weighted average number of shares used in basic EPS calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.61M	shares	1 Quarter
Weighted average number of shares used in basic EPS calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.57M	shares	3 Qtrs
Weighted average number of shares used in basic EPS calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	3 Qtrs
Weighted average number of shares used in basic EPS calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	1 Quarter
Weighted average number of shares used in diluted EPS calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.57M	shares	3 Qtrs
Weighted average number of shares used in diluted EPS calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	1 Quarter
Weighted average number of shares used in diluted EPS calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	3 Qtrs
Weighted average number of shares used in diluted EPS calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61M	shares	1 Quarter
BASIC NET INCOME PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Depreciation	`Depreciation`	$493.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$521.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$90.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$108.00K	USD	3 Qtrs
Gain on disposal of Lynch property	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Gain on disposal of Lynch property	`GainLossOnDispositionOfProperty`	$-6.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$91.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$213.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-167.00K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-1.35M	USD	3 Qtrs
Increase in trade accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$243.00K	USD	3 Qtrs
Increase in trade accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.00K	USD	3 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	3 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	3 Qtrs
Net borrowings (repayments) on note payable to bank	`RepaymentsOfNotesPayable`	$1.70M	USD	3 Qtrs
Net borrowings (repayments) on note payable to bank	`RepaymentsOfNotesPayable`	$-3.35M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.56M	USD	3 Qtrs
Payment of expenses related to the public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of expenses related to the public offering	`PaymentsOfStockIssuanceCosts`	$158.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$536.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$722.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.55M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$315.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.25M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.57M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$293.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$52.00K	USD	3 Qtrs
Note receivable obtained in sale of property by Lynch Systems	`NotesAssumed`	-	USD	3 Qtrs
Note receivable obtained in sale of property by Lynch Systems	`NotesAssumed`	$299.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.27M	shares	Point-in-time
Net income for period	`NetIncomeLoss`	$91.00K	USD	1 Quarter
Net income for period	`NetIncomeLoss`	$678.00K	USD	3 Qtrs
Net income for period	`NetIncomeLoss`	$5.22M	USD	3 Qtrs
Net income for period	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$56.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$734.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	3 Qtrs
Issuance of new shares for capital offering	`StockIssuedDuringPeriodValueNewIssues`	$6.40M	USD	3 Qtrs
Balance	`StockholdersEquity`	$18.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.27M	shares	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$315.00K	USD	3 Qtrs

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