10-Q Filing

EACO CORP CIK: 784539 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-094280`
Period End Date	20160229
Filing Date	20160414
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	eaco-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Convertible preferred stock, liquidated (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Convertible preferred stock, liquidated (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$15.48M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$16.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$16.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$17.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Marketable securities, trading	`TradingSecurities`	$1.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Marketable securities, trading	`TradingSecurities`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$827.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.86M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$83.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$42.52M	USD	Point-in-time
Total assets	`Assets`	$44.09M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.35M	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.00K	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.00K	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.97M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$35.00K	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$25.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.56M	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$860.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$793.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$42.52M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$34.43M	USD	1 Quarter
Revenues	`Revenues`	$68.88M	USD	2 Qtrs
Revenues	`Revenues`	$34.59M	USD	1 Quarter
Revenues	`Revenues`	$67.66M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$24.47M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$48.79M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$23.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.58M	USD	2 Qtrs
Gross margin	`GrossProfit`	$10.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.09M	USD	2 Qtrs
Gross margin	`GrossProfit`	$20.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.87M	USD	2 Qtrs
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$171.00K	USD	2 Qtrs
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$-56.00K	USD	2 Qtrs
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$-13.00K	USD	1 Quarter
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$180.00K	USD	1 Quarter
Interest and other income (expense)	`InterestIncomeExpenseNet`	$6.00K	USD	2 Qtrs
Interest and other income (expense)	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Interest and other income (expense)	`InterestIncomeExpenseNet`	$6.00K	USD	1 Quarter
Interest and other income (expense)	`InterestIncomeExpenseNet`	$-4.00K	USD	2 Qtrs
Total other income(expense)	`NonoperatingIncomeExpense`	$167.00K	USD	2 Qtrs
Total other income(expense)	`NonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Total other income(expense)	`NonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Total other income(expense)	`NonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$981.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$484.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$804.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$728.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.00K	USD	1 Quarter
Basic and diluted earnings per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	2 Qtrs
Basic and diluted earnings per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Basic and diluted earnings per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted earnings per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$731.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$118.00K	USD	2 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$1.00K	USD	2 Qtrs
Net (gain) loss on investments	`GainLossOnSaleOfInvestments`	$-56.00K	USD	2 Qtrs
Net (gain) loss on investments	`GainLossOnSaleOfInvestments`	$171.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$708.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$962.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-900.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.01M	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$115.00K	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$10.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$344.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.95M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00K	USD	2 Qtrs
(Purchase) sale of marketable securities, trading	`PaymentsForProceedsFromInvestments`	$-16.00K	USD	2 Qtrs
(Purchase) sale of marketable securities, trading	`PaymentsForProceedsFromInvestments`	$913.00K	USD	2 Qtrs
Net change in securities sold short	`ProceedsPaymentsFromShortSaleOfMarketableSecurities`	$-1.29M	USD	2 Qtrs
Net change in securities sold short	`ProceedsPaymentsFromShortSaleOfMarketableSecurities`	$727.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-736.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.00K	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$382.00K	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$987.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.25M	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$247.00K	USD	2 Qtrs
(Payments) borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$5.00K	USD	2 Qtrs
(Payments) borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$596.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.19M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-67.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$824.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-895.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.34M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$2.19M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$731.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.00K	USD	2 Qtrs
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	2 Qtrs
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$665.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	2 Qtrs

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