10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000897077-11-000040`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	alg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 72

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.28M	USD	Point-in-time
Inventories	`InventoryNet`	$99.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.90M	shares	Point-in-time
Inventories	`InventoryNet`	$116.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.24M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$143.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$139.67M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$78.49M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.30M	USD	Point-in-time
Property, Plant And Equipment, Net	`PropertyPlantAndEquipmentNet`	$57.71M	USD	Point-in-time
Property, Plant And Equipment, Net	`PropertyPlantAndEquipmentNet`	$61.18M	USD	Point-in-time
Goodwill	`Goodwill`	$34.07M	USD	Point-in-time
Goodwill	`Goodwill`	$33.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$855.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$725.00K	USD	Point-in-time
Total assets	`Assets`	$370.98M	USD	Point-in-time
Total assets	`Assets`	$402.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$47.03M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$45.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$915.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.32M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$338.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$338.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$23.11M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$30.78M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.15M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,900,729 and 11,872,479 issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,900,729 and 11,872,479 issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.40M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2011 and December 31, 2010	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at September 30, 2011 and December 31, 2010	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.59M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-725.00K	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$274.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$370.98M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$456.60M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$155.06M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$405.89M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$136.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$316.69M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$350.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$117.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$104.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.39M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.76M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$506.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$888.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$418.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.53M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$817.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.01M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.01M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$685.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$792.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.99M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$254.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$157.00K	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$281.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$474.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$768.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$156.00K	USD	3 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	3 Qtrs
Loss on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$946.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.00K	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.54M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.71M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.33M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$472.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.82M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$428.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	3 Qtrs
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Net change in bank revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.80M	USD	3 Qtrs
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.15M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$196.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.12M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$258.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$717.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$156.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.48M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-287.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.61M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.38M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.38M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.04M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.73M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.06M	USD	3 Qtrs

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