10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-082309`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cpst-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 66

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,382 at September 30, 2013 and $2,142 at March 31, 2013	`AccountsReceivableNetCurrent`	$18.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,382 at September 30, 2013 and $2,142 at March 31, 2013	`AccountsReceivableNetCurrent`	$17.94M	USD	Point-in-time
Inventories	`InventoryNet`	$20.83M	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
Inventories	`InventoryNet`	$18.51M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	306.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	305.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$69.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	305.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	304.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.14M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.98M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.00K	USD	Point-in-time
Total	`Assets`	$78.47M	USD	Point-in-time
Total	`Assets`	$87.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.12M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.38M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.91M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$13.48M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$11.80M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$361.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.90M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$185.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$233.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.00K	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 306,341,011 shares issued and 305,197,737 shares outstanding at September 30, 2013; 305,661,276 shares issued and 304,622,573 shares outstanding at March 31, 2013	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 306,341,011 shares issued and 305,197,737 shares outstanding at September 30, 2013; 305,661,276 shares issued and 304,622,573 shares outstanding at March 31, 2013	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$796.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-753.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-764.66M	USD	Point-in-time
Treasury stock, at cost; 1,143,274 shares at September 30, 2013 and 1,038,703 shares at March 31, 2013	`TreasuryStockValue`	$1.33M	USD	Point-in-time
Treasury stock, at cost; 1,143,274 shares at September 30, 2013 and 1,038,703 shares at March 31, 2013	`TreasuryStockValue`	$1.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.27M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$78.47M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$87.34M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$58.93M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$59.66M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$30.12M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$35.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.16M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.21M	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.78M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncome`	$-20.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncome`	$26.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncome`	$-6.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$362.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$319.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-451.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-10.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-10.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-302.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.18M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.96M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.69M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.85M	shares	2 Qtrs
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.99M	shares	1 Quarter
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.25M	shares	1 Quarter
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.86M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.18M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.96M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.69M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$37.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$566.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$119.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$634.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$572.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$2.39M	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$3.30M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$696.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-451.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-10.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-10.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-302.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$580.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-236.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$883.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.62M	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-103.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$152.00K	USD	2 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.46M	USD	2 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-180.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.90M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$582.00K	USD	2 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$653.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-653.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-582.00K	USD	2 Qtrs
Net (repayments of) proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.68M	USD	2 Qtrs
Net (repayments of) proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.51M	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$278.00K	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$242.00K	USD	2 Qtrs
Net cash used in employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-111.00K	USD	2 Qtrs
Net cash used in employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-30.00K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$4.26M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.50M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.74M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.55M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Interest	`InterestPaid`	$292.00K	USD	2 Qtrs
Interest	`InterestPaid`	$262.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$396.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$80.00K	USD	2 Qtrs
Accrued purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$58.00K	USD	2 Qtrs
Accrued purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	2 Qtrs

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