10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001042167-11-000174`
Period End Date	20110630
Filing Date	20110810
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	jout-20110701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 64 Cash Flow Statement 62

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.33M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.19M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	172.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	172.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	172.00	shares	Point-in-time
Inventories	`InventoryNet`	$72.09M	USD	Point-in-time
Inventories	`InventoryNet`	$73.69M	USD	Point-in-time
Inventories	`InventoryNet`	$62.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $96,514, $88,185, and $85,332, respectively	`PropertyPlantAndEquipmentNet`	$33.77M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $96,514, $88,185, and $85,332, respectively	`PropertyPlantAndEquipmentNet`	$33.01M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $96,514, $88,185, and $85,332, respectively	`PropertyPlantAndEquipmentNet`	$31.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.53M	USD	Point-in-time
Goodwill	`Goodwill`	$13.41M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Total assets	`Assets`	$258.00M	USD	Point-in-time
Total assets	`Assets`	$226.76M	USD	Point-in-time
Total assets	`Assets`	$236.89M	USD	Point-in-time
Short-term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$15.43M	USD	Point-in-time
Short-term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$7.58M	USD	Point-in-time
Short-term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$7.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$633.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.17M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.48M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.42M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.59M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.06M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.91M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$15.21M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.02M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$14.94M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$12.52M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$15.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.52M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.39M	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$61.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$59.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$59.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.07M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 172	`TreasuryStockValue`	$1.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 172	`TreasuryStockValue`	$1.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 172	`TreasuryStockValue`	$1.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$124.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$126.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$226.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$258.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$236.89M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$123.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$122.48M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$330.05M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$307.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$195.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$184.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$71.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$72.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.23M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$25.81M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$66.85M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$72.62M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$23.97M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$28.90M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$28.76M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$10.65M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.72M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.85M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$13.35M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.81M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$46.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$63.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$979.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$989.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$988.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	43,000.00	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	34,000.00	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	29,000.00	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	43,000.00	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.26M	shares	3 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$576.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$435.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$316.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$243.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$293.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$114.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$725.00K	USD	3 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$1.33M	USD	3 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$859.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-581.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.63M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.23M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.75M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-190.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.34M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.15M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.55M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-182.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-742.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-246.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$158.00K	USD	3 Qtrs
Other operating cash flows, net	`OtherOperatingActivitiesCashFlowStatement`	$21.00K	USD	3 Qtrs
Other operating cash flows, net	`OtherOperatingActivitiesCashFlowStatement`	$243.00K	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.66M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$634.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	3 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$35.00K	USD	3 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$621.00K	USD	3 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$1.17M	USD	3 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$424.00K	USD	3 Qtrs
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$173.00K	USD	3 Qtrs
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$133.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$487.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$299.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-973.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.00K	USD	3 Qtrs
Effect of foreign currency fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of foreign currency fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-729.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.99M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.42M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$27.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time

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