10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000080172-17-000049`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	npk-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 75 Cash Flow Statement 65

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$121.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$84.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$35.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$25.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$89.11M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$66.53M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$3.67M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$4.55M	USD	Point-in-time
Total inventory	`InventoryNet`	$95.40M	USD	Point-in-time
Total inventory	`InventoryNet`	$129.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.06M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.50M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$103.89M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$101.16M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.69M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.71M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$49.48M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$47.17M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.48M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.96M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.11M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$6.53M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$6.70M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Total assets	`Assets`	$393.64M	USD	Point-in-time
Total assets	`Assets`	$417.59M	USD	Point-in-time
Total assets	`Assets`	$386.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.68M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$105.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.35M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.86M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$364.28M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$365.51M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.86M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$15.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$350.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$393.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.59M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$70.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$209.99M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$74.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$218.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$51.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$161.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$57.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.89M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$17.11M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$16.91M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$568.00K	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$32.63M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.68M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$37.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$792.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$596.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.72M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.23M	USD	3 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.54M	USD	3 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.65M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$13.29M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$11.02M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.77M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.34M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.25M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$537.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.58M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.95M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.97M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.99M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.97M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.99M	shares	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.18	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.11	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.19	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.90	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.28	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.23	USD	3 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$5.18	USD	3 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$1.19	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.41	USD	3 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$1.19	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.78M	USD	3 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$5.50	USD	3 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$5.05	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$5.21M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$9.39M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$568.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$578.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$504.00K	USD	3 Qtrs
Gain on involuntary conversion of machinery and equipment	`GainOnInvoluntaryConversionOfMachineryAndEquipment`	$2.00M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-431.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.00K	USD	3 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$11.41M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-126.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-292.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.41M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.76M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.22M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-764.00K	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.61M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$121.72M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.26M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.69M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.33M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.72M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$84.94M	USD	3 Qtrs
Proceeds from divestiture of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$64.03M	USD	3 Qtrs
Notes issued	`PaymentsToAcquireNotesReceivable`	$2.42M	USD	3 Qtrs
Proceeds from insurnace settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$211.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.94M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.54M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.16M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$443.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$519.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time

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