10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000720500-11-000003`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	asys-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 70

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$181.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade (less allowance for doubtful accounts of $203 and $181 at June 30, 2011 and September 30, 2010, respectively)	`AccountsReceivableNetCurrent`	$21.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.58M	shares	Point-in-time
Trade (less allowance for doubtful accounts of $203 and $181 at June 30, 2011 and September 30, 2010, respectively)	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.58M	shares	Point-in-time
Unbilled and other	`UnbilledAndOther`	$15.23M	USD	Point-in-time
Unbilled and other	`UnbilledAndOther`	$33.22M	USD	Point-in-time
Inventories	`InventoryNet`	$24.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$46.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$5.47M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.20M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$13.44M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$9.58M	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$3.04M	USD	Point-in-time
Deferred Income Taxes - Long Term	`DeferredTaxAssetsNetNoncurrent`	$2.66M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$5.34M	USD	Point-in-time
Intangible Assets - Net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Goodwill	`Goodwill`	$13.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Total Assets	`Assets`	$136.10M	USD	Point-in-time
Total Assets	`Assets`	$220.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.45M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$3.06M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$11.44M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$26.22M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$18.31M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$8.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.82M	USD	Point-in-time
Income Taxes Payable Long-term and Other	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.04M	USD	Point-in-time
Income Taxes Payable Long-term and Other	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.86M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,579,561 and 9,209,213 at June 30, 2011 and September 30, 2010, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,579,561 and 9,209,213 at June 30, 2011 and September 30, 2010, respectively	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-982.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.92M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$32.02M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.21M	USD	Point-in-time
Total Amtech Systems Inc. stockholders' equity	`StockholdersEquity`	$114.95M	USD	Point-in-time
Total Amtech Systems Inc. stockholders' equity	`StockholdersEquity`	$84.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.55M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$136.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$220.45M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of returns and allowances	`SalesRevenueNet`	$43.07M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$186.84M	USD	3 Qtrs
Revenues, net of returns and allowances	`SalesRevenueNet`	$71.87M	USD	1 Quarter
Revenues, net of returns and allowances	`SalesRevenueNet`	$74.61M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.68M	USD	3 Qtrs
Impairment and resturcturing charges	`RestructuringSettlementAndImpairmentProvisions`	$610.00K	USD	3 Qtrs
Impairment and resturcturing charges	`RestructuringSettlementAndImpairmentProvisions`	$610.00K	USD	1 Quarter
Impairment and resturcturing charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Impairment and resturcturing charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$538.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.15M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-219.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.88M	USD	1 Quarter
Net income	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income	`ProfitLoss`	$4.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.55M	USD	3 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-261.00K	USD	3 Qtrs
Add: Net Loss Attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-238.00K	USD	1 Quarter
Net income attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$19.81M	USD	3 Qtrs
Net income attributable to Amtech Systems, Inc.	`NetIncomeLoss`	$4.16M	USD	3 Qtrs
Basic income per share attributable to Amtech shareholders	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic income per share attributable to Amtech shareholders	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic income per share attributable to Amtech shareholders	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic income per share attributable to Amtech shareholders	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.02M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.45M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.00M	shares	3 Qtrs
Diluted income per share attributable to Amtech shareholders	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted income per share attributable to Amtech shareholders	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted income per share attributable to Amtech shareholders	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted income per share attributable to Amtech shareholders	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.23M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.75M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.18M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.88M	USD	1 Quarter
Net income	`ProfitLoss`	$7.06M	USD	1 Quarter
Net income	`ProfitLoss`	$4.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.55M	USD	3 Qtrs
Cash acquired in Kingstone acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in Kingstone acquisition	`CashAcquiredFromAcquisition`	$365.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$509.00K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$591.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	3 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$610.00K	USD	3 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$757.00K	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$58.00K	USD	3 Qtrs
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$450.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.11M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$6.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.42M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.46M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.32M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$13.59M	USD	3 Qtrs
Accrued liabilities and customer deposits	`IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits`	$14.93M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$13.70M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$3.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54M	USD	3 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Acquisition of interest in Kingstone, net of cash acquired of $365	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05M	USD	3 Qtrs
Acquisition of interest in Kingstone, net of cash acquired of $365	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$155.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$94.00K	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$88.00K	USD	3 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$728.00K	USD	3 Qtrs
Excess tax benefit of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.49M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.74M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$366.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.30M	USD	Point-in-time
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$370.00K	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$82.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$7.55M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$1.07M	USD	3 Qtrs
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	$3.83M	USD	3 Qtrs
Issuance of common stock for acquisition of interest in Kingstone	`StockIssued1`	-	USD	3 Qtrs

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