10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-006444`
Period End Date	20121231
Filing Date	20130131
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ngvc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 41 Cash Flow Statement 66 Comprehensive Income 7

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$626.61K	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$645.07K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Short term investments - available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$777.45K	USD	Point-in-time
Short term investments - available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$862.60K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Accounts receivable-leasehold incentives	`LeaseIncentiveReceivableCurrent`	$100.27K	USD	Point-in-time
Accounts receivable-leasehold incentives	`LeaseIncentiveReceivableCurrent`	$891.56K	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$38.40M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$37.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$626.98K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$596.09K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$951.54K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$842.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.93M	USD	Point-in-time
Long-term investments - available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$1.07M	USD	Point-in-time
Long-term investments - available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$973.73K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$199.69K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$196.37K	USD	Point-in-time
Goodwill	`Goodwill`	$511.03K	USD	Point-in-time
Goodwill	`Goodwill`	$511.03K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$54.64K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$50.65K	USD	Point-in-time
Other intangibles, net of accumulated amortization of $645,068 and $626,609, respectively	`IntangibleAssetsNetExcludingGoodwill`	$416.46K	USD	Point-in-time
Other intangibles, net of accumulated amortization of $645,068 and $626,609, respectively	`IntangibleAssetsNetExcludingGoodwill`	$398.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$2.23M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.15M	USD	Point-in-time
Total assets	`Assets`	$133.37M	USD	Point-in-time
Total assets	`Assets`	$125.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.78M	USD	Point-in-time
Notes payable-related party, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$260.19K	USD	Point-in-time
Notes payable-related party, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$218.74K	USD	Point-in-time
Capital lease obligation, current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$130.01K	USD	Point-in-time
Capital lease finance obligation, current portion	`LongTermDebtAndCapitalLeaseFinanceObligationsCurrent`	$11.88K	USD	Point-in-time
Capital lease finance obligation, current portion	`LongTermDebtAndCapitalLeaseFinanceObligationsCurrent`	$31.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.78M	USD	Point-in-time
Capital lease finance obligation, net of current portion	`CapitalLeaseFinanceObligationsCurrent`	$8.54M	USD	Point-in-time
Capital lease finance obligation, net of current portion	`CapitalLeaseFinanceObligationsCurrent`	$4.17M	USD	Point-in-time
Capital lease finance obligation for assets under construction	`CapitalLeaseFinanceObligationsForAssetUnderConstructionCurrent`	$1.35M	USD	Point-in-time
Capital lease finance obligation for assets under construction	`CapitalLeaseFinanceObligationsForAssetUnderConstructionCurrent`	$2.40M	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$4.74M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.62M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.77M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$5.33M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$5.35M	USD	Point-in-time
Notes payable-related party, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$22.31K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$28.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.19M	USD	Point-in-time
Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,372,184 issued and outstanding at December 31, 2012 and September 30, 2012	`CommonStockValue`	$22.37K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,372,184 issued and outstanding at December 31, 2012 and September 30, 2012	`CommonStockValue`	$22.37K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$52.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$52.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes`	$-3.70K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$125.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$133.37M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$95.83M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$74.84M	USD	1 Quarter
Cost of goods sold and occupancy costs (includes depreciation expense of $173,067 and $111,371, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$53.24M	USD	1 Quarter
Cost of goods sold and occupancy costs (includes depreciation expense of $173,067 and $111,371, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$67.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.84M	USD	1 Quarter
Store expenses (includes depreciation and amortization expense of $2,701,134 and $1,963,668, respectively	`StoreExpenses`	$20.20M	USD	1 Quarter
Store expenses (includes depreciation and amortization expense of $2,701,134 and $1,963,668, respectively	`StoreExpenses`	$16.44M	USD	1 Quarter
Administrative expenses (includes depreciation and amortization expense of $117,486 and $209,982, respectively)	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Administrative expenses (includes depreciation and amortization expense of $117,486 and $209,982, respectively)	`GeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$518.99K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$426.90K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$24.05M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$19.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.68K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$255.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.20K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$173.52K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$252.91K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$586.26K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income	`ProfitLoss`	$2.22M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$269.69K	USD	1 Quarter
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.22M	USD	1 Quarter
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$990.31K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$5.80K	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income	`ProfitLoss`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.54K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$475.82K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-635.45K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.18K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.83K	USD	1 Quarter
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$16.96K	USD	1 Quarter
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$16.96K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-789.00	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-277.01K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-546.03K	USD	1 Quarter
Accounts receivable - leasehold incentives	`PaymentsForProceedsFromTenantAllowance`	$791.28K	USD	1 Quarter
Accounts receivable - leasehold incentives	`PaymentsForProceedsFromTenantAllowance`	$-508.94K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-110.44K	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$822.89K	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$856.11K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.21K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.38K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-145.49K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.01M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$53.59K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.68M	USD	1 Quarter
Deferred rent and lease incentives	`IncreaseDecreaseInDeferredRentAndLeaseIncentives`	$173.87K	USD	1 Quarter
Deferred rent and lease incentives	`IncreaseDecreaseInDeferredRentAndLeaseIncentives`	$261.26K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.34M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.82M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$181.37K	USD	1 Quarter
Increase in split-dollar life insurance premiums	`IncreaseDecreaseInSplitDollarLifeInsurancePremiums`	$1.68K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$2.55M	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$125.00K	USD	1 Quarter
Repayments under notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$63.76K	USD	1 Quarter
Repayments under notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$137.78K	USD	1 Quarter
Capital lease finance obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.79K	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$268.19K	USD	1 Quarter
Loan fees paid	`PaymentsOfLoanCosts`	$3.21K	USD	1 Quarter
Loan fees paid	`PaymentsOfLoanCosts`	$18.18K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.29M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-355.91K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.02M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.29M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash paid for interest, net of capitalized interest of none and $5,800, respectively	`InterestPaid`	$3.48K	USD	1 Quarter
Cash paid for interest, net of capitalized interest of none and $5,800, respectively	`InterestPaid`	$173.97K	USD	1 Quarter
Cash paid for interest on capital lease finance obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligations`	$229.10K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$101.35K	USD	1 Quarter
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	1 Quarter
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$605.10K	USD	1 Quarter
Property acquired through capital lease finance obligations	`CapitalLeaseFinancingObligationsIncurred`	$5.45M	USD	1 Quarter
Property acquired through capital lease obligations	`PropertyAcquiredThroughCapitalLeaseObligations`	$4.87M	USD	1 Quarter

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.22M	USD	1 Quarter
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$990.31K	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$631.00	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax of $631	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.07K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.31K	USD	1 Quarter

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