10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000915779-11-000045`
Period End Date	20110731
Filing Date	20110902
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	dakt-20110730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 38 Cash Flow Statement 64

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.94M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.61M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$55.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$61.78M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Inventories	`InventoryNet`	$46.89M	USD	Point-in-time
Inventories	`InventoryNet`	$50.37M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.83M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$24.19M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.34M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.87M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$4.87M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$514.00K	USD	Point-in-time
Property and equipment available for sale	`AssetsHeldForSaleCurrent`	$59.00K	USD	Point-in-time
Property and equipment available for sale	`AssetsHeldForSaleCurrent`	$59.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.82M	USD	Point-in-time
Advertising rights, net	`AdvertisingRightsNet`	$525.00K	USD	Point-in-time
Advertising rights, net	`AdvertisingRightsNet`	$508.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$15.52M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$13.56M	USD	Point-in-time
Goodwill	`Goodwill`	$3.38M	USD	Point-in-time
Goodwill	`Goodwill`	$3.38M	USD	Point-in-time
Intangible and other assets	`FiniteLivedIntangibleAssetsNetAndOther`	$2.29M	USD	Point-in-time
Intangible and other assets	`FiniteLivedIntangibleAssetsNetAndOther`	$2.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$180.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$285.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$21.98M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$20.16M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$55.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$55.51M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$59.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$58.23M	USD	Point-in-time
Office furniture and equipment	`FixturesFurnitureAndCapitalizedComputerSoftwareAndEquipmentGross`	$53.40M	USD	Point-in-time
Office furniture and equipment	`FixturesFurnitureAndCapitalizedComputerSoftwareAndEquipmentGross`	$53.73M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$1.28M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$1.32M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$8.44M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$8.09M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$3.82M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$3.69M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$183.82M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$181.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.73M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$327.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$329.19M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$2.65M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.64M	USD	Point-in-time
Accrued expenses and warranty obligations	`AccruedExpensesAndWarrantyObligations`	$33.33M	USD	Point-in-time
Accrued expenses and warranty obligations	`AccruedExpensesAndWarrantyObligations`	$36.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$17.83M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$20.28M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.14M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.29M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.75M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.77M	USD	Point-in-time
Current maturities of long-term debt and marketing obligations	`OtherLongTermDebtCurrent`	$292.00K	USD	Point-in-time
Current maturities of long-term debt and marketing obligations	`OtherLongTermDebtCurrent`	$273.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$880.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$948.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$406.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$491.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.07M	USD	Point-in-time
Long-term marketing obligations, less current maturities	`OtherLongTermDebtNoncurrent`	$662.00K	USD	Point-in-time
Long-term marketing obligations, less current maturities	`OtherLongTermDebtNoncurrent`	$627.00K	USD	Point-in-time
Long-term warranty obligations and other payables	`LongTermWarrantyObligationsAndOtherPayables`	$9.45M	USD	Point-in-time
Long-term warranty obligations and other payables	`LongTermWarrantyObligationsAndOtherPayables`	$9.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.29M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$125.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$124.75M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,732,079 and 41,606,070 shares issued at July 30, 2011 and April 30, 2011, respectively	`CommonStockValue`	$32.67M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,732,079 and 41,606,070 shares issued at July 30, 2011 and April 30, 2011, respectively	`CommonStockValue`	$33.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.07M	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$203.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$203.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$327.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$329.19M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$100.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$118.70M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$89.19M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$73.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.59M	USD	1 Quarter
Selling expense	`SellingExpense`	$12.21M	USD	1 Quarter
Selling expense	`SellingExpense`	$12.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$5.72M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$455.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.94M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Depreciation	`Depreciation`	$4.58M	USD	1 Quarter
Depreciation	`Depreciation`	$5.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$79.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$67.00K	USD	1 Quarter
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	1 Quarter
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$51.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-72.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$867.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$827.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-260.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.35M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.64M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.26M	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.48M	USD	1 Quarter
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$114.00K	USD	1 Quarter
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$311.00K	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$310.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$218.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.59M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.06M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.63M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.31M	USD	Point-in-time
Interest	`InterestPaid`	$43.00K	USD	1 Quarter
Interest	`InterestPaid`	$23.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-3.37M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-5.12M	USD	1 Quarter
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$13.00K	USD	1 Quarter
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$315.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$676.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$253.00K	USD	1 Quarter

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