10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-034783`
Period End Date	20120430
Filing Date	20120614
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rfil-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 69 Cash Flow Statement 67

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.17K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.74K	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011)	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Inventories	`InventoryNet`	$6.45M	USD	Point-in-time
Inventories	`InventoryNet`	$6.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$511.83K	USD	Point-in-time
Certificates of deposit	`TimeDepositsAtCarryingValue`	$748.26K	USD	Point-in-time
Certificates of deposit	`TimeDepositsAtCarryingValue`	$4.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.53K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $66,174 and $102,736 ($809,120 for settlement of VIE obligations at October 31, 2011)	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $66,174 and $102,736 ($809,120 for settlement of VIE obligations at October 31, 2011)	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
Inventories ($487,687 for settlement of VIE obligations at October 31, 2011)	`InventoryNet`	$6.45M	USD	Point-in-time
Land and building	`LandAndBuildingsGross`	$1.55M	USD	Point-in-time
Inventories ($487,687 for settlement of VIE obligations at October 31, 2011)	`InventoryNet`	$6.19M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$572.64K	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.16M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$249.03K	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.94M	USD	Point-in-time
Other current assets ($33,263 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsCurrent`	$511.83K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$575.59K	USD	Point-in-time
Other current assets ($33,263 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsCurrent`	$513.53K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$795.02K	USD	Point-in-time
Deferred tax assets ($42,100 for settlement of VIE obligations at October 31, 2011)	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.16K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.83K	USD	Point-in-time
Deferred tax assets ($42,100 for settlement of VIE obligations at October 31, 2011)	`DeferredTaxAssetsNetCurrent`	$610.70K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.49M	USD	Point-in-time
Mortgages payable	`SecuredDebtCurrent`	$1.39M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.41M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Land and building ($1,548,100 of collateral for VIE obligations at October 31, 2011)	`LandAndBuildingsGross`	$1.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.86M	shares	Point-in-time
Equipment and tooling ($305,399 for settlement of VIE obligations at October 31, 2011)	`MachineryAndEquipmentGross`	$3.16M	USD	Point-in-time
Equipment and tooling ($305,399 for settlement of VIE obligations at October 31, 2011)	`MachineryAndEquipmentGross`	$2.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.11M	shares	Point-in-time
Furniture and office equipment ($16,150 for settlement of VIE obligations at October 31, 2011)	`FurnitureAndFixturesGross`	$575.59K	USD	Point-in-time
Furniture and office equipment ($16,150 for settlement of VIE obligations at October 31, 2011)	`FurnitureAndFixturesGross`	$795.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.11M	shares	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$3.96M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$5.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62M	USD	Point-in-time
TOTALS	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
TOTALS	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.74M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.87M	USD	Point-in-time
Non-amortizable intangible assets	`OtherIntangibleAssetsNet`	$410.00K	USD	Point-in-time
Non-amortizable intangible assets	`OtherIntangibleAssetsNet`	$410.00K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$66.98K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$66.98K	USD	Point-in-time
Other assets ($70,668 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsNoncurrent`	$32.16K	USD	Point-in-time
Other assets ($70,668 for settlement of VIE obligations at October 31, 2011)	`OtherAssetsNoncurrent`	$102.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Mortgages payable ($1,394,230 recourse limited to VIE creditors at October 31, 2011)	`SecuredDebtCurrent`	$1.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$115.47K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.70M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 6,859,811 and 7,110,507 shares issued and outstanding	`CommonStockValue`	$68.60K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 6,859,811 and 7,110,507 shares issued and outstanding	`CommonStockValue`	$71.11K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.95M	USD	Point-in-time
Total RF Industries, Ltd. and Subsidiary	`StockholdersEquity`	$18.58M	USD	Point-in-time
Total RF Industries, Ltd. and Subsidiary	`StockholdersEquity`	$19.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$213.62K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.58M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.38M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$22.06M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.41M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$333.44K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$629.46K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$283.76K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$573.76K	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.85M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
Totals	`OperatingExpenses`	$1.62M	USD	1 Quarter
Totals	`OperatingExpenses`	$4.42M	USD	2 Qtrs
Totals	`OperatingExpenses`	$2.12M	USD	1 Quarter
Totals	`OperatingExpenses`	$3.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$621.73K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$898.72K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15M	USD	2 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$6.31K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$21.25K	USD	2 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$10.76K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$25.02K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.12M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$632.49K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$905.03K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$302.68K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$225.98K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.78K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$413.41K	USD	2 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$717.71K	USD	2 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$406.51K	USD	1 Quarter
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$758.00K	USD	2 Qtrs
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$602.35K	USD	1 Quarter
Net income attributable to deconsolidation of VIE	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.85K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$602.35K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$758.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$719.56K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$406.51K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.94M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.01M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.95M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.67M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.91M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.05M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.62M	shares	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$695.23K	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$342.54K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$215.32K	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$130.51K	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$602.35K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$758.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$719.56K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$406.51K	USD	1 Quarter
Bad debt expense adjustment	`ProvisionAndRecoveryForDoubtfulAccounts`	$-5.88K	USD	2 Qtrs
Bad debt expense adjustment	`ProvisionAndRecoveryForDoubtfulAccounts`	$-4.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$303.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.09K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$142.37K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$120.67K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.66K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.43K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-4.47K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$496.10K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-433.12K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$701.79K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.39K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.50K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$188.29K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$480.56K	USD	2 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$384.27K	USD	2 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-84.48K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$140.27K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-289.61K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.10K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.40K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.73K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$858.52K	USD	2 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireInvestments`	$4.65M	USD	2 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.90M	USD	2 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.13K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.03K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$405.99K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.35K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.66K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.43K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.48K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$215.32K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$695.23K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.10K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$560.00K	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.14M	USD	2 Qtrs
Other current assets	`OtherAssetsCurrent`	$511.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.16K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$102.83K	USD	Point-in-time
Mortgages payable	`SecuredDebtCurrent`	$1.39M	USD	Point-in-time

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