10-Q Filing

GUITAR CENTER HOLDINGS, INC. CIK: 1427553 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-084715`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gch-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 44 Cash Flow Statement 76 Comprehensive Income 4

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.05M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$200.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$182.02M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,829 and $2,849, respectively	`AccountsReceivableNetCurrent`	$44.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,829 and $2,849, respectively	`AccountsReceivableNetCurrent`	$43.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$611.72M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$564.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $294,049 and $250,835, respectively	`PropertyPlantAndEquipmentNet`	$206.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $294,049 and $250,835, respectively	`PropertyPlantAndEquipmentNet`	$213.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Goodwill	`Goodwill`	$582.38M	USD	Point-in-time
Goodwill	`Goodwill`	$222.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $182,016 and $200,040, respectively	`IntangibleAssetsNetExcludingGoodwill`	$291.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $182,016 and $200,040, respectively	`IntangibleAssetsNetExcludingGoodwill`	$272.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.96M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$138.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$132.12M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$34.90M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$30.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$135.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.07M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.45B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 20,000 shares authorized, 9,740 issued and outstanding	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, $0.01 par value, 20,000 shares authorized, 9,740 issued and outstanding	`CommonStockValue`	$97.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$633.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-782.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-149.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-601.37M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$496.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.56B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$520.68M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.51B	USD	3 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.11B	USD	3 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$373.15M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$348.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$451.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$457.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.38M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$360.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$360.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$54.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-334.64M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-358.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.98M	USD	1 Quarter
Interest expense, net of interest income of $7, $3, $27 and $30, respectively	`InterestIncomeExpenseNet`	$-119.30M	USD	3 Qtrs
Interest expense, net of interest income of $7, $3, $27 and $30, respectively	`InterestIncomeExpenseNet`	$-123.73M	USD	3 Qtrs
Interest expense, net of interest income of $7, $3, $27 and $30, respectively	`InterestIncomeExpenseNet`	$-41.21M	USD	1 Quarter
Interest expense, net of interest income of $7, $3, $27 and $30, respectively	`InterestIncomeExpenseNet`	$-39.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-453.94M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.33M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-398.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.31M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-903.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$466.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$434.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.63M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-398.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-453.03M	USD	3 Qtrs
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-453.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-398.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.66M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.63M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-398.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-453.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.40M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$559.00K	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$360.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$360.10M	USD	3 Qtrs
Net gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Net gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.39M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.66M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$18.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$704.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-470.00K	USD	3 Qtrs
Payment of deferred paid-in-kind interest	`PaymentOfCapitalizedPaidInKindInterest`	$129.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-977.00K	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$99.37M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$46.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.39M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.88M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.87M	USD	3 Qtrs
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-2.87M	USD	3 Qtrs
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-4.66M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$997.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-161.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.78M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.82M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.32M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.08M	USD	3 Qtrs
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.91M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.18M	USD	3 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLinesOfCredit`	$57.00M	USD	3 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLinesOfCredit`	$354.00M	USD	3 Qtrs
Repayment of asset-based revolving credit facility	`RepaymentsOfLinesOfCredit`	$189.00M	USD	3 Qtrs
Repayment of asset-based revolving credit facility	`RepaymentsOfLinesOfCredit`	$57.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.45M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$484.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$2.93M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$742.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$157.62M	USD	3 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-48.81M	USD	3 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-96.05M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Interest, including payment of deferred paid-in-kind interest	`InterestPaid`	$90.26M	USD	3 Qtrs
Interest, including payment of deferred paid-in-kind interest	`InterestPaid`	$223.71M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$921.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.19M	USD	3 Qtrs
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$470.00K	USD	3 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter

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