10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000914317-12-000639`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	esp-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 74

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Advance payments of contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$126.36K	USD	Point-in-time
Advance payments of contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$231.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	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`	$3.49M	USD	Point-in-time
Investment securities	`MarketableSecuritiesCurrent`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$6.27M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.27M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	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
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`	$792.95K	USD	Point-in-time
Costs relating to contracts in process, net of advance payments	`InventoryForLongTermContractsOrPrograms`	$8.22M	USD	Point-in-time
Costs relating to contracts in process, net of advance payments	`InventoryForLongTermContractsOrPrograms`	$9.19M	USD	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPShareInESOP`	157,500.00	shares	Point-in-time
Unearned ESOP, shares	`EmployeeStockOwnershipPlanESOPShareInESOP`	141,875.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	709,052.00	shares	Point-in-time
Total inventories	`InventoryNet`	$11.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	708,914.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$360.55K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$390.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$222.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.59M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$108.30K	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$77.72K	USD	Point-in-time
Total assets	`Assets`	$31.54M	USD	Point-in-time
Total assets	`Assets`	$31.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$305.39K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$412.56K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$623.76K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$676.16K	USD	Point-in-time
ESOP payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$112.44K	USD	Point-in-time
ESOP payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$121.03K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$137.72K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$45.53K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$44.09K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$176.27K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$270.73K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$216.83K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.20M	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`	$14.86M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.67M	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.81K	USD	Point-in-time
Accumulated other comprehensive income/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.78M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.28M	USD	Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock]	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.46M	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`	$7.52M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$7.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.54M	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`	$23.92M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$7.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.61M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$17.33M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$14.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$663.62K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$663.54K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.40K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.93K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.92K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$13.05K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$97.73K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$23.59K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$7.49K	USD	1 Quarter
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$60.99K	USD	3 Qtrs
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$141.66K	USD	3 Qtrs
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$26.66K	USD	1 Quarter
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$21.42K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$948.80K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$398.25K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$499.32K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.17M	shares	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.68	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.68	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-40.80K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.94K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.37K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.50K	USD	3 Qtrs
Depreciation	`Depreciation`	$349.72K	USD	3 Qtrs
Depreciation	`Depreciation`	$321.14K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$376.25K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$361.94K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$21.30K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$15.00	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-84.23K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$27.75K	USD	3 Qtrs
Decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.80M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-849.95K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-434.35K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.53K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-565.31K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.07K	USD	3 Qtrs
(Decrease) increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-107.17K	USD	3 Qtrs
(Decrease) increase in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$74.16K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$52.41K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$23.08K	USD	3 Qtrs
Decrease in ESOP payable	`DecreaseInEsopPayable`	$-300.10K	USD	3 Qtrs
Decrease in ESOP payable	`DecreaseInEsopPayable`	$-263.81K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.70K	USD	3 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-75.44K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.61K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.44K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$115.05K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.67K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.81M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$590.50K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.26K	USD	3 Qtrs
Payment for loan receivable	`PaymentsToAcquireLoansReceivable`	$125.00K	USD	3 Qtrs
Payment for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$18.20K	USD	3 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$30.58K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireShortTermInvestments`	$2.69M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireShortTermInvestments`	$3.66M	USD	3 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.12M	USD	3 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.96M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57M	USD	3 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$58.98K	USD	3 Qtrs
Sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$12.08K	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.60M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.63M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$143.73K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$575.25K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$267.44K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.05K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.80K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.94K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$174.78K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	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`	$9.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	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`	$9.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.44M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$806.00K	USD	3 Qtrs

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