10-Q Filing

METALICO INC CIK: 1048685 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-094843`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mea-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 79 Cash Flow Statement 71

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$845.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2011- $845 and 2010 - $1,027	`AccountsReceivableNetCurrent`	$66.42M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2011- $845 and 2010 - $1,027	`AccountsReceivableNetCurrent`	$55.11M	USD	Point-in-time
Inventories	`InventoryNet`	$80.68M	USD	Point-in-time
Inventories	`InventoryNet`	$73.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$6.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$6.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.56M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$163.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.22M	USD	Point-in-time
Goodwill	`Goodwill`	$69.61M	USD	Point-in-time
Goodwill	`Goodwill`	$73.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Total assets	`Assets`	$368.80M	USD	Point-in-time
Total assets	`Assets`	$328.51M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.05M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.78M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.45M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.19M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$75.06M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$79.94M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$41.55M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$34.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$174.18M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001, authorized shares of 100,000,000; issued and outstanding shares of 47,454,680 and 46,559,878, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, par value $0.001, authorized shares of 100,000,000; issued and outstanding shares of 47,454,680 and 46,559,878, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$12.98M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$328.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$368.80M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$136.96M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$529.19M	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$168.73M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$415.61M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$151.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$356.18M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$118.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$461.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.94M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.19M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.45M	USD	1 Quarter
Gain on insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$513.00K	USD	3 Qtrs
Gain on insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$513.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$385.69M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$162.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$494.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$127.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.11M	USD	3 Qtrs
Accelerated amortization and other costs related to refinancing of senior debt	`AmortizationOfFinancingCosts`	$3.05M	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-92.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$1.22M	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$2.48M	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.04M	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$107.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$101.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$101.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$127.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-3.83M	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-9.25M	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.00M	USD	1 Quarter
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.58M	USD	3 Qtrs
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-221.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$350.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Provision for loss on vendor advances	`ProvisionForOtherLosses`	$158.00K	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$1.22M	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$2.48M	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.04M	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$107.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$724.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$285.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$101.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$101.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-92.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-59.00K	USD	3 Qtrs
Deferred financing costs expensed	`WriteOffOfDeferredDebtIssuanceCost`	$2.11M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.81M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$28.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-876.00K	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInOtherOperatingAssets`	$-4.65M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.93M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$617.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	3 Qtrs
Cash paid for business acquisition, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84M	USD	3 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$313.00K	USD	3 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$384.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.29M	USD	3 Qtrs
Net (payments) borrowings under revolving lines-of-credit	`ProceedsFromLongTermLinesOfCredit`	$-1.38M	USD	3 Qtrs
Net (payments) borrowings under revolving lines-of-credit	`ProceedsFromLongTermLinesOfCredit`	$4.11M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.42M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.07M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$3.38M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$8.86M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.27M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-59.00K	USD	3 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$74.00K	USD	3 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$522.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-617.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.39M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time

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