10-Q Filing

GRAHAM CORP CIK: 716314 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-073706`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	ghm-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 45 Cash Flow Statement 66

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$23.52M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$15.90M	USD	Point-in-time
Trade accounts receivable, net of allowances ($16 and $26 at June 30 and March 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Trade accounts receivable, net of allowances ($16 and $26 at June 30 and March 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$8.68M	USD	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$8.26M	USD	Point-in-time
Inventories	`InventoryNet`	$5.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$739.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$424.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNet`	$1.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNet`	$1.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.68M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.89M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetNetExcludingGoodwill`	$5.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetNetExcludingGoodwill`	$5.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.00K	USD	Point-in-time
Total assets	`Assets`	$118.05M	USD	Point-in-time
Total assets	`Assets`	$118.19M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$47.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$64.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$12.85M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$12.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.38M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$188.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$116.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$276.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$259.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$9.08M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$234.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$233.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.40M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value; Authorized, 500 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; Authorized, 500 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.10 par value; Authorized, 25,500 shares; Issued, 10,251 and 10,216 shares at June 30 and March 31, 2011, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.10 par value; Authorized, 25,500 shares; Issued, 10,251 and 10,216 shares at June 30 and March 31, 2011, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92M	USD	Point-in-time
Treasury stock (350 shares at June 30 and March 31, 2011)	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Treasury stock (350 shares at June 30 and March 31, 2011)	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.19M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$13.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$25.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$16.71M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$9.50M	USD	1 Quarter
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$108.00K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.82M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$9.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.65M	USD	1 Quarter
Amortization	`SellingGeneralAndAdministrativeAmortization`	$50.00K	USD	1 Quarter
Amortization	`SellingGeneralAndAdministrativeAmortization`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Total other expenses and income	`TotalOtherExpensesAndIncome`	$-2.56M	USD	1 Quarter
Total other expenses and income	`TotalOtherExpensesAndIncome`	$-3.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$414.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$878.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$60.22M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$198.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$198.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$60.22M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.96M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$878.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Depreciation	`Depreciation`	$353.00K	USD	1 Quarter
Depreciation	`Depreciation`	$288.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$158.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$98.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$70.00K	USD	1 Quarter
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	1 Quarter
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$134.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$59.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.22M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-2.16M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$2.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.59M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$726.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$373.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseinDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$194.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseinDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$208.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-1.88M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-989.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-867.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-183.00K	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.21M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-381.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$24.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$19.00K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.80M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$9.70M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$50.84M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.32M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$56.35M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.99M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.28M	USD	1 Quarter
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.00K	USD	1 Quarter
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$198.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$198.00K	USD	1 Quarter
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00K	USD	1 Quarter
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$72.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.64M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.07M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time

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