10-K Filing

UNITED ARTISTS THEATRE CIRCUIT INC /MD/ CIK: 889570 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000889570-13-000003`
Period End Date	20121231
Filing Date	20130322
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rgc-20121227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 71 Stockholders Equity 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses, concession inventory and other current assets	`PrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Prepaid expenses, concession inventory and other current assets	`PrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$2.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$3.70M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$59.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$60.90M	USD	Point-in-time
Land	`Land`	$2.60M	USD	Point-in-time
Land	`Land`	$2.70M	USD	Point-in-time
Buildings, leasehold improvements and equipment	`BuildingsLeaseholdImprovementsAndEquipment`	$127.80M	USD	Point-in-time
Buildings, leasehold improvements and equipment	`BuildingsLeaseholdImprovementsAndEquipment`	$107.10M	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$109.80M	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$130.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.90M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.50M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.10M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$108.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$110.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.10M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$200.00K	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$300.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$13.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.70M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$24.40M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$24.10M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$800.00K	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.00M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$24.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$63.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.50M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 500,000 shares authorized, no shares issued and outstanding at December 27, 2012 and December 29, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 500,000 shares authorized, no shares issued and outstanding at December 27, 2012 and December 29, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; 1,000 shares authorized, 100 shares issued and outstanding at December 27, 2012 and December 29, 2011	`CommonStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; 1,000 shares authorized, 100 shares issued and outstanding at December 27, 2012 and December 29, 2011	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.70M	USD	Point-in-time
Related party receivables	`DueFromRelatedParties`	$87.10M	USD	Point-in-time
Related party receivables	`DueFromRelatedParties`	$95.60M	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY OF UNITED ARTISTS THEATRE CIRCUIT, INC.	`StockholdersEquity`	$45.30M	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY OF UNITED ARTISTS THEATRE CIRCUIT, INC.	`StockholdersEquity`	$47.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.30M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.60M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.80M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.30M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$108.10M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$110.70M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$140.40M	USD	Annual
Admissions	`AdmissionsRevenue`	$149.00M	USD	Annual
Admissions	`AdmissionsRevenue`	$141.20M	USD	Annual
Concessions	`ConcessionsRevenue`	$53.00M	USD	Annual
Concessions	`ConcessionsRevenue`	$55.00M	USD	Annual
Concessions	`ConcessionsRevenue`	$53.10M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$8.10M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$6.90M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$6.70M	USD	Annual
TOTAL REVENUES	`Revenues`	$201.50M	USD	Annual
TOTAL REVENUES	`Revenues`	$201.20M	USD	Annual
TOTAL REVENUES	`Revenues`	$210.70M	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$71.40M	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$75.70M	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$70.80M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$7.60M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$7.10M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$7.00M	USD	Annual
Other theatre operating expenses	`OtherCostAndExpenseOperating`	$87.70M	USD	Annual
Other theatre operating expenses	`OtherCostAndExpenseOperating`	$76.60M	USD	Annual
Other theatre operating expenses	`OtherCostAndExpenseOperating`	$82.30M	USD	Annual
Sale and leaseback rentals	`SaleLeasebackTransactionRentExpense`	$15.10M	USD	Annual
Sale and leaseback rentals	`SaleLeasebackTransactionRentExpense`	$14.90M	USD	Annual
Sale and leaseback rentals	`SaleLeasebackTransactionRentExpense`	$15.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	Annual
Net loss (gain) on disposal of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$100.00K	USD	Annual
Net loss (gain) on disposal of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-1.50M	USD	Annual
Net loss (gain) on disposal of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-3.20M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$191.20M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$203.60M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$186.90M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.10M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	Annual
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	-	USD	Annual
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	-	USD	Annual
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	-	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.10M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.80M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.10M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.50M	USD	Annual
NET INCOME	`ProfitLoss`	$6.80M	USD	Annual
NET INCOME	`ProfitLoss`	$4.00M	USD	Annual
NET INCOME	`ProfitLoss`	$5.50M	USD	Annual
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.70M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.40M	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.80M	USD	Annual
Net income	`ProfitLoss`	$4.00M	USD	Annual
Net income	`ProfitLoss`	$5.50M	USD	Annual
Effect of leases with escalating minimum annual rentals	`NoncashRentExpense`	$-1.00M	USD	Annual
Effect of leases with escalating minimum annual rentals	`NoncashRentExpense`	$-1.20M	USD	Annual
Effect of leases with escalating minimum annual rentals	`NoncashRentExpense`	$-1.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	Annual
Net loss (gain) on disposal of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$100.00K	USD	Annual
Net loss (gain) on disposal of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-1.50M	USD	Annual
Net loss (gain) on disposal of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-3.20M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$700.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$100.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$100.00K	USD	Annual
Prepaid expenses, concession inventory and other assets	`IncreaseDecreaseInPrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	$400.00K	USD	Annual
Prepaid expenses, concession inventory and other assets	`IncreaseDecreaseInPrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	$2.80M	USD	Annual
Prepaid expenses, concession inventory and other assets	`IncreaseDecreaseInPrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-300.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-400.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-400.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-800.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.30M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.30M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.00M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	Annual
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	Annual
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	Annual
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	Annual
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.60M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.60M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.80M	USD	Annual
Debt payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	Annual
Debt payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	Annual
Debt payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	Annual
Increase in related party receivables and other	`IncreaseDecreaseInDueFromRelatedParties`	$6.20M	USD	Annual
Increase in related party receivables and other	`IncreaseDecreaseInDueFromRelatedParties`	$8.40M	USD	Annual
Increase in related party receivables and other	`IncreaseDecreaseInDueFromRelatedParties`	$7.70M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.50M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.50M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-7.40M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-100.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$2.40M	USD	Annual
BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$54.80M	USD	Point-in-time
BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$52.40M	USD	Point-in-time
BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$54.80M	USD	Point-in-time
END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$52.40M	USD	Point-in-time
END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$-100.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$-100.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$-200.00K	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-600.00K	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-900.00K	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.80M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.30M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.70M	USD	Annual
Net income and comprehensive income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	Annual
Net income and comprehensive income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.40M	USD	Annual
Change in related party receivables	`ChangeInRelatedPartyReceivables`	$10.40M	USD	Annual
Change in related party receivables	`ChangeInRelatedPartyReceivables`	$8.50M	USD	Annual
Change in related party receivables	`ChangeInRelatedPartyReceivables`	$6.40M	USD	Annual
Noncontrolling interest adjustments	`NoncontrollingInterestDecreaseFromDeconsolidation`	$100.00K	USD	Annual
Noncontrolling interest adjustments	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-100.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.80M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.30M	USD	Point-in-time

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