10-Q Filing

Heritage Global Inc. CIK: 849145 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001062993-15-002725`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hgbl-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 44 Cash Flow Statement 65 Stockholders Equity 9 Comprehensive Income 2

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $31; 2014 - $31)	`AccountsNotesAndLoansReceivableNetCurrent`	$742.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $31; 2014 - $31)	`AccountsNotesAndLoansReceivableNetCurrent`	$3.04M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$173.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory - equipment	`InventoryNet`	$519.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$139.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$586.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$10.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$575.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$575.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.51M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$801.00K	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$978.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Other equity-method investments	`EquityMethodInvestments`	$21.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Other equity-method investments	`EquityMethodInvestments`	$156.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$143.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.50M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.66M	USD	Point-in-time
Goodwill	`Goodwill`	$8.85M	USD	Point-in-time
Goodwill	`Goodwill`	$8.85M	USD	Point-in-time
Total assets	`Assets`	$31.87M	USD	Point-in-time
Total assets	`Assets`	$29.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.52M	USD	Point-in-time
Debt payable to third parties	`OtherShortTermBorrowings`	$539.00K	USD	Point-in-time
Debt payable to third parties	`OtherShortTermBorrowings`	$2.62M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$2.98M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$2.05M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$803.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$803.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.99M	USD	Point-in-time
Debt payable to third parties	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Debt payable to third parties	`UnsecuredLongTermDebt`	$2.58M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.48M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at March 31, 2015 and December 31, 2014, liquidation preference of $575 at March 31, 2015 and December 31, 2014	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at March 31, 2015 and December 31, 2014, liquidation preference of $575 at March 31, 2015 and December 31, 2014	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,167,408 shares at March 31, 2015 and December 31, 2014	`CommonStockValue`	$282.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,167,408 shares at March 31, 2015 and December 31, 2014	`CommonStockValue`	$282.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.42M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Commissions and other	`SalesRevenueServicesNet`	$1.01M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$2.81M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$975.00K	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$833.00K	USD	1 Quarter
Total revenue	`Revenues`	$3.65M	USD	1 Quarter
Total revenue	`Revenues`	$1.99M	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$1.03M	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$465.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$11.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$38.00K	USD	1 Quarter
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.11M	USD	1 Quarter
Operating income(loss) before earnings of equity accounted asset liquidation	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-467.00K	USD	1 Quarter
Operating income(loss) before earnings of equity accounted asset liquidation	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-747.00K	USD	1 Quarter
Earnings (loss) of asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-30.00K	USD	1 Quarter
Earnings (loss) of asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$34.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-777.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-433.00K	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$11.00K	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$5.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$134.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$71.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$22.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$67.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-904.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-587.00K	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-617.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.58M	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,167.00	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,167.00	shares	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-587.00K	USD	1 Quarter
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$10.00K	USD	1 Quarter
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$37.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$22.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$67.00K	USD	1 Quarter
Accretion of contingent consideration discount	`AccretionOfDiscount`	$210.00K	USD	2 Qtrs
Accretion of contingent consideration discount	`AccretionOfDiscount`	-	USD	1 Quarter
Accretion of contingent consideration discount	`AccretionOfDiscount`	$89.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$120.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$123.00K	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$11.00K	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$5.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-802.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-310.00K	USD	1 Quarter
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	-	USD	1 Quarter
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-171.00K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$380.00K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$113.00K	USD	1 Quarter
Decrease in asset liquidation investments	`IncreaseDecreaseInAssetLiquidationInvestments`	$-369.00K	USD	1 Quarter
Decrease in asset liquidation investments	`IncreaseDecreaseInAssetLiquidationInvestments`	$-177.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00K	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.00K	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.00K	USD	1 Quarter
Decrease in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Decrease in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.67M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-640.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-462.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-676.00K	USD	1 Quarter
Cash distributions from other equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$44.00K	USD	1 Quarter
Cash distributions from other equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$140.00K	USD	1 Quarter
Proceeds from sale of other equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.99M	USD	1 Quarter
Proceeds from sale of other equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Investment in other equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$11.00K	USD	1 Quarter
Investment in other equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.13M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.00K	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$200.00K	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$539.00K	USD	1 Quarter
Proceeds from debt payable to a related party	`ProceedsFromRelatedPartyDebt`	$633.00K	USD	1 Quarter
Proceeds from debt payable to a related party	`ProceedsFromRelatedPartyDebt`	$439.00K	USD	1 Quarter
Repayment of debt payable to a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of debt payable to a related party	`RepaymentsOfRelatedPartyDebt`	$1.59M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-411.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$28.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$47.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$22.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$52.00K	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$12.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$120.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-587.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$12.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.48M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter

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