10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000914317-12-000179`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	esp-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 76

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Progress payments of contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$126.36K	USD	Point-in-time
Progress payments of contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$24.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$3.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$1.95M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.62M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$6.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.37M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.09M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPShareInESOP`	157,500.00	shares	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPShareInESOP`	147,083.00	shares	Point-in-time
Costs related to contracts in process, net of progress payments	`InventoryForLongTermContractsOrPrograms`	$8.10M	USD	Point-in-time
Costs related to contracts in process, net of progress payments	`InventoryForLongTermContractsOrPrograms`	$8.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	708,914.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	708,207.00	shares	Point-in-time
Total inventories	`InventoryNet`	$10.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$360.55K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$379.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$108.30K	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$87.99K	USD	Point-in-time
Total assets	`Assets`	$31.87M	USD	Point-in-time
Total assets	`Assets`	$30.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$266.28K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$412.56K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$603.80K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$623.76K	USD	Point-in-time
ESOP payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$22.98K	USD	Point-in-time
ESOP payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$186.70K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$121.03K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$44.85K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$44.09K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$66.05K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$270.73K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$234.80K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.67M	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$162.00	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.78M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.46M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$37.47M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$2.28M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$2.28M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$7.58M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$7.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.87M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$12.61M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$8.27M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$16.26M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$12.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$743.77K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$690.83K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$881.02K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.31K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.47K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.48K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.30K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-10.78K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$84.69K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$16.10K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$9.64K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$39.57K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.52K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$115.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$23.12K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.15K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$791.78K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$550.56K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.69K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$649.75K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.23	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.45	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.23	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.45	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$649.75K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.94K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-40.80K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.42K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.64K	USD	2 Qtrs
Depreciation	`Depreciation`	$228.77K	USD	2 Qtrs
Depreciation	`Depreciation`	$215.04K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$251.35K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$235.41K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$20.62K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$15.00	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-55.32K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$18.40K	USD	2 Qtrs
Decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	2 Qtrs
Decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	2 Qtrs
(Increase) in income taxes receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
(Increase) in income taxes receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-64.99K	USD	2 Qtrs
(Increase) in ESOP receivable due to dividends on unallocated shares	`IncreaseInEsopReceivableDueToDividendsOnUnallocatedShares`	-	USD	2 Qtrs
(Increase) in ESOP receivable due to dividends on unallocated shares	`IncreaseInEsopReceivableDueToDividendsOnUnallocatedShares`	$-24.38K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$149.71K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-244.89K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.30K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-312.14K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.22K	USD	2 Qtrs
(Decrease) increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-146.28K	USD	2 Qtrs
(Decrease) increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$5.15K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-19.96K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-31.29K	USD	2 Qtrs
Decrease in ESOP payable	`DecreaseInEsopPayable`	$-228.38K	USD	2 Qtrs
Decrease in ESOP payable	`DecreaseInEsopPayable`	$-235.41K	USD	2 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.67K	USD	2 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-77.73K	USD	2 Qtrs
Increase (decrease) in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$766.00	USD	2 Qtrs
Increase (decrease) in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.76K	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-170.90K	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.85K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.28M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$543.61K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.44K	USD	2 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$20.31K	USD	2 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$11.55K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireShortTermInvestments`	$2.70M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireShortTermInvestments`	$2.50M	USD	2 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.71M	USD	2 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.46M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.68M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	2 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$12.08K	USD	2 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$58.98K	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.12M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.14M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$83.66K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$103.35K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.38K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$161.69K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.94K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.80K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-959.68K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.95M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$601.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs

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