10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000914317-13-001457 |
| Period End Date | 20130930 |
| Filing Date | 20131114 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | esp-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advance payments of costs related to contracts in process |
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
$146.92K | USD | Point-in-time |
| Advance payments of costs related to contracts in process |
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
$146.92K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.33 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.52M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.33 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.89M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesCurrent
|
$3.89M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities |
MarketableSecuritiesCurrent
|
$3.89M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.12M | 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 |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.20M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.35M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$310.70K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.34M | shares | Point-in-time |
| Unearned ESOP, shares |
EmployeeStockOwnershipPlanESOPDeferredShares
|
$111.87K | USD | Point-in-time |
| Unearned ESOP, shares |
EmployeeStockOwnershipPlanESOPDeferredShares
|
$116.67K | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$1.61M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
676,614.00 | shares | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$1.68M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
685,184.00 | shares | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$607.16K | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$850.85K | USD | Point-in-time |
| Costs relating to contracts in process, net of advance payments of $146,916 at September 30, 2013 and June 30, 2013 |
InventoryForLongTermContractsOrPrograms
|
$9.16M | USD | Point-in-time |
| Costs relating to contracts in process, net of advance payments of $146,916 at September 30, 2013 and June 30, 2013 |
InventoryForLongTermContractsOrPrograms
|
$9.06M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$11.59M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$11.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$419.09K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$421.13K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$315.74K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$244.13K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.42M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.64M | USD | Point-in-time |
| Loan receivable |
NotesAndLoansReceivableGrossNoncurrent
|
$25.19K | USD | Point-in-time |
| Loan receivable |
NotesAndLoansReceivableGrossNoncurrent
|
$14.45K | USD | Point-in-time |
| Total assets |
Assets
|
$35.54M | USD | Point-in-time |
| Total assets |
Assets
|
$35.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.27M | USD | Point-in-time |
| Salaries, wages and commissions |
AccruedSalariesCurrent
|
$505.36K | USD | Point-in-time |
| Salaries, wages and commissions |
AccruedSalariesCurrent
|
$370.55K | USD | Point-in-time |
| Vacation |
AccruedVacationCurrent
|
$748.04K | USD | Point-in-time |
| Vacation |
AccruedVacationCurrent
|
$696.21K | USD | Point-in-time |
| ESOP payable |
AccruedEmployeeBenefitsCurrent
|
- | USD | Point-in-time |
| ESOP payable |
AccruedEmployeeBenefitsCurrent
|
$101.26K | USD | Point-in-time |
| Other |
OtherEmployeeRelatedLiabilitiesCurrent
|
$270.10K | USD | Point-in-time |
| Other |
OtherEmployeeRelatedLiabilitiesCurrent
|
$629.88K | USD | Point-in-time |
| Payroll and other taxes withheld and accrued |
AccruedPayrollTaxesCurrent
|
$50.89K | USD | Point-in-time |
| Payroll and other taxes withheld and accrued |
AccruedPayrollTaxesCurrent
|
$57.02K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$430.46K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.08M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$213.58K | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$195.38K | USD | Point-in-time |
| Total liabilities |
LiabilitiesNoncurrent
|
$3.30M | USD | Point-in-time |
| Total liabilities |
LiabilitiesNoncurrent
|
$3.70M | USD | Point-in-time |
| Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on September 30, 2013 and June 30, 2013. Outstanding 2,353,260 and 2,344,690 on September 30, 2013 and June 30, 2013, respectively (includes 111,874 and 116,666 Unearned ESOP Shares) |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on September 30, 2013 and June 30, 2013. Outstanding 2,353,260 and 2,344,690 on September 30, 2013 and June 30, 2013, respectively (includes 111,874 and 116,666 Unearned ESOP Shares) |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.92M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$283.00 | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$412.00 | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.75M | USD | Point-in-time |
| [TotalStockholdersEquityBeforyEsopAndTreasuryStock] |
TotalStockholdersEquityBeforyEsopAndTreasuryStock
|
$41.68M | USD | Point-in-time |
| [TotalStockholdersEquityBeforyEsopAndTreasuryStock] |
TotalStockholdersEquityBeforyEsopAndTreasuryStock
|
$41.05M | USD | Point-in-time |
| Less: Unearned ESOP shares |
UnearnedESOPShares
|
$1.69M | USD | Point-in-time |
| Less: Unearned ESOP shares |
UnearnedESOPShares
|
$1.69M | USD | Point-in-time |
| Treasury shares, cost of 676,614 and 685,184 shares on September 30, 2013 and June 30, 2013, respectively |
TreasuryStockValue
|
$7.52M | USD | Point-in-time |
| Treasury shares, cost of 676,614 and 685,184 shares on September 30, 2013 and June 30, 2013, respectively |
TreasuryStockValue
|
$7.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$31.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$32.55M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.54M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$6.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$7.89M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$4.73M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$5.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.48M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$767.98K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$722.59K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$10.90K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$10.77K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncome
|
$4.85K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncome
|
$14.71K | USD | 1 Quarter |
| [NonoperatingIncomeExpense] |
NonoperatingIncomeExpense
|
$25.48K | USD | 1 Quarter |
| [NonoperatingIncomeExpense] |
NonoperatingIncomeExpense
|
$15.75K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$494.64K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$403.74K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$283.00 | USD | 1 Quarter |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-129.00 | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.05M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.28M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.23M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$21.48K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$11.16K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$32.97K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$26.77K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$104.54K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$106.32K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$139.70K | USD | 1 Quarter |
| ESOP compensation expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$130.43K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-5.29K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-32.22K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$16.22K | USD | 1 Quarter |
| Decrease (increase) in trade receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$971.55K | USD | 1 Quarter |
| Decrease (increase) in trade receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.08M | USD | 1 Quarter |
| Increase in income taxes receivables |
IncreaseDecreaseInIncomeTaxesReceivable
|
$310.70K | USD | 1 Quarter |
| Increase in income taxes receivables |
IncreaseDecreaseInIncomeTaxesReceivable
|
$40.71K | USD | 1 Quarter |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$218.19K | USD | 1 Quarter |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$267.44K | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-71.60K | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-30.18K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$92.25K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$181.50K | USD | 1 Quarter |
| Increase in accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$134.81K | USD | 1 Quarter |
| Increase in accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$64.75K | USD | 1 Quarter |
| Decrease in vacation accrual |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-51.83K | USD | 1 Quarter |
| Decrease in vacation accrual |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-100.45K | USD | 1 Quarter |
| Decrease in ESOP payable |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-29.17K | USD | 1 Quarter |
| Decrease in ESOP payable |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-30.75K | USD | 1 Quarter |
| Decrease in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-203.09K | USD | 1 Quarter |
| Decrease in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-359.78K | USD | 1 Quarter |
| Increase in payroll and other taxes withheld and accrued |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$6.13K | USD | 1 Quarter |
| Increase in payroll and other taxes withheld and accrued |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$5.74K | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-408.99K | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-62.43K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.33K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.41M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.19K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$328.31K | USD | 1 Quarter |
| Proceeds from loan receivable |
ProceedsFromCollectionOfLoansReceivable
|
$10.43K | USD | 1 Quarter |
| Proceeds from loan receivable |
ProceedsFromCollectionOfLoansReceivable
|
$10.74K | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$289.09K | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.62M | USD | 1 Quarter |
| Proceeds from sale/maturity of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$290.00K | USD | 1 Quarter |
| Proceeds from sale/maturity of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.65K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.92K | USD | 1 Quarter |
| Sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$66.10K | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$-558.90K | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$-492.25K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$50.57K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$67.90K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$166.31K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.16K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$21.48K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-397.64K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-371.12K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.72M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-545.23K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.89M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.61M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.98M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.52M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.89M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$630.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.