10-Q Filing

LGL GROUP INC CIK: 61004 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000061004-13-000074`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lgl-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 52 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Restricted cash (Note D)	`RestrictedCashAndCashEquivalentsCurrent`	$1.50M	USD	Point-in-time
Restricted cash (Note D)	`RestrictedCashAndCashEquivalentsCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, less allowances of $45 and $79, respectively	`AccountsReceivableNetCurrent`	$3.96M	USD	Point-in-time
Accounts receivable, less allowances of $45 and $79, respectively	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Inventories, net (Note C)	`InventoryNet`	$5.35M	USD	Point-in-time
Inventories, net (Note C)	`InventoryNet`	$5.33M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	$1.11M	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$665.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$465.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.86M	USD	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.79M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.85M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.65M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.31M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.08M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.81M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Deferred income taxes, net (Note I)	`DeferredTaxAssetsNetNoncurrent`	$2.81M	USD	Point-in-time
Deferred income taxes, net (Note I)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$475.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$344.00K	USD	Point-in-time
Total Assets	`Assets`	$29.59M	USD	Point-in-time
Total Assets	`Assets`	$23.70M	USD	Point-in-time
Note payable to bank (Note D)	`NotesPayableToBankCurrent`	$1.25M	USD	Point-in-time
Note payable to bank (Note D)	`NotesPayableToBankCurrent`	$881.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$241.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$58.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.93M	USD	Point-in-time
Long-term debt, net of current portion (Note D)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion (Note D)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.93M	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,657,454 shares issued and 2,596,205 shares outstanding at June 30, 2013, and 2,648,059 shares issued and 2,597,605 shares outstanding at December 31, 2012	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,657,454 shares issued and 2,596,205 shares outstanding at June 30, 2013, and 2,648,059 shares issued and 2,597,605 shares outstanding at December 31, 2012	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.17M	USD	Point-in-time
Treasury stock: 61,249 and 50,454 shares held in treasury at cost at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$405.00K	USD	Point-in-time
Treasury stock: 61,249 and 50,454 shares held in treasury at cost at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$464.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$23.70M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$14.76M	USD	2 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$6.96M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$14.36M	USD	2 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$7.58M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.58M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$10.17M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$5.18M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$11.15M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$5.29M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.30M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$4.70M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.61M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-818.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-290.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$54.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-94.00K	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-29.00K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.12M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.19M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-829.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-377.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-111.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.92M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-808.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.05M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	2 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	2 Qtrs
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.91	USD	1 Quarter
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	2 Qtrs
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.94	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-808.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Depreciation	`Depreciation`	$331.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$442.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$46.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$42.00K	USD	2 Qtrs
Write-down of note receivable	`WriteDownOfNoteReceivable`	$10.00K	USD	2 Qtrs
Write-down of note receivable	`WriteDownOfNoteReceivable`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$178.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$253.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-377.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	2 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.00K	USD	2 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$390.00K	USD	2 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-232.00K	USD	2 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$24.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$287.00K	USD	2 Qtrs
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$296.00K	USD	2 Qtrs
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-626.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-491.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-299.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00K	USD	2 Qtrs
Net repayments on note payable to bank	`RepaymentsOfNotesPayable`	$368.00K	USD	2 Qtrs
Net repayments on note payable to bank	`RepaymentsOfNotesPayable`	$509.00K	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.00M	USD	2 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$58.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$54.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$19.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Net loss for period	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-808.00K	USD	2 Qtrs
Net loss for period	`NetIncomeLoss`	$-5.05M	USD	2 Qtrs
Net loss for period	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Stock-based compensation (shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,406.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of common stock for treasury (in shares)	`TreasuryStockSharesAcquired`	-10,806.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$24.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-808.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.05M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$12.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$6.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$3.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	-	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.04M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-215.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-805.00K	USD	2 Qtrs

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