10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000061004-15-000045`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lgl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 52 Cash Flow Statement 52 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00K	USD	Point-in-time
Accounts receivable, less allowances of $38 and $43, respectively	`AccountsReceivableNetCurrent`	$3.27M	USD	Point-in-time
Accounts receivable, less allowances of $38 and $43, respectively	`AccountsReceivableNetCurrent`	$2.20M	USD	Point-in-time
Inventories, net (Note C)	`InventoryNet`	$3.75M	USD	Point-in-time
Inventories, net (Note C)	`InventoryNet`	$4.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$278.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.62M	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.65M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	79,664.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.92M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.93M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	79,716.00	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.31M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.87M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.15M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.84M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.32M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.55M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.31M	USD	Point-in-time
Intangible assets, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$488.00K	USD	Point-in-time
Intangible assets, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$528.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$253.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$213.00K	USD	Point-in-time
Total Assets	`Assets`	$17.26M	USD	Point-in-time
Total Assets	`Assets`	$16.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$681.00K	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$814.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$242.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$146.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$337.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$383.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,732,443 shares issued and 2,652,779 shares outanding at September 30, 2015 and 2,696,201 shares issued and 2,616,485 shares outstanding at December 31, 2014	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,732,443 shares issued and 2,652,779 shares outanding at September 30, 2015 and 2,696,201 shares issued and 2,616,485 shares outstanding at December 31, 2014	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.16M	USD	Point-in-time
Treasury stock: 79,664 and 79,716 shares held in treasury at cost at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$572.00K	USD	Point-in-time
Treasury stock: 79,664 and 79,716 shares held in treasury at cost at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$572.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.26M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$15.67M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$4.80M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$17.56M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$5.58M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$10.50M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$3.85M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$3.21M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$12.87M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.75M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$5.82M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.74M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.09M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$444.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$47.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-154.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.50M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-648.00K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-409.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$87.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-69.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-492.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.57M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-561.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-574.00K	USD	3 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.59M	shares	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.59M	shares	3 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.64M	shares	3 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.65M	shares	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-574.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$621.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$607.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$51.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$201.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$213.00K	USD	3 Qtrs
Impairment of note receivable	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of note receivable	`OtherAssetImpairmentCharges`	$43.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$-67.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$245.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-298.00K	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-424.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-88.00K	USD	3 Qtrs
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-767.00K	USD	3 Qtrs
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$418.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00K	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Other	`UnusualOrInfrequentItemGainGross`	-	USD	3 Qtrs
Other	`UnusualOrInfrequentItemGainGross`	$-94.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-912.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-276.00K	USD	3 Qtrs
Net repayments on note payable to bank	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net repayments on note payable to bank	`ProceedsFromNotesPayable`	$-1.18M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.50M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$319.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$749.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaid`	$32.00K	USD	3 Qtrs
Cash paid for income taxes	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`InterestPaid`	$11.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.24M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.65M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-574.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00K	USD	3 Qtrs
Warrant dividend issuance costs	`WarrantDividendIssuanceCosts`	$-60.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$13.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.24M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.65M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-574.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-499.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-579.00K	USD	3 Qtrs

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