10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000061004-16-000089`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lgl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 56 Cash Flow Statement 52 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.94M	USD	Point-in-time
Accounts receivable, less allowances of $35 and $34, respectively	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Accounts receivable, less allowances of $35 and $34, respectively	`AccountsReceivableNetCurrent`	$3.06M	USD	Point-in-time
Inventories, net (Note D)	`InventoryNet`	$3.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net (Note D)	`InventoryNet`	$3.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.66M	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	79,664.00	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	80,534.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.94M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.63M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.81M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.39M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.20M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.04M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.57M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.82M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.17M	USD	Point-in-time
Intangible assets, net (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$647.00K	USD	Point-in-time
Intangible assets, net (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$475.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$211.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Total Assets	`Assets`	$15.80M	USD	Point-in-time
Total Assets	`Assets`	$16.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$987.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$903.00K	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$769.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$320.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$409.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,745,098 shares issued and 2,664,564 shares outstanding at September 30, 2016 and 2,745,098 shares issued and 2,665,434 shares outstanding at December 31, 2015	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,745,098 shares issued and 2,664,564 shares outstanding at September 30, 2016 and 2,745,098 shares issued and 2,665,434 shares outstanding at December 31, 2015	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.95M	USD	Point-in-time
Treasury stock: 80,534 and 79,664 shares held in treasury at cost at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$572.00K	USD	Point-in-time
Treasury stock: 80,534 and 79,664 shares held in treasury at cost at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$576.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.80M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$4.80M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$15.67M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$5.13M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$15.12M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$3.35M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$3.21M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$10.50M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$10.07M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$5.21M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.80M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$5.82M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.74M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-164.00K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-28.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-154.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-648.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$87.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-561.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-574.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-78.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$32.00K	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.65M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64M	shares	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	3 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-574.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$32.00K	USD	1 Quarter
Depreciation	`Depreciation`	$607.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$537.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$50.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$51.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$201.00K	USD	3 Qtrs
Impairment of note receivable	`ImpairmentOfNoteReceivable`	$43.00K	USD	3 Qtrs
Impairment of note receivable	`ImpairmentOfNoteReceivable`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$-110.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$-67.00K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$450.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-424.00K	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$121.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	3 Qtrs
Increase (decrease) in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-767.00K	USD	3 Qtrs
Increase (decrease) in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$484.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00K	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireProductiveAssets`	$295.00K	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-276.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-364.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$749.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.94M	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`	$5.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.94M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$17.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$38.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.66M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-574.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$32.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$13.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.66M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-574.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-78.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$32.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-579.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs

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