10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001174947-15-000864`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	esp-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 72

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$19.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$142.62K	USD	Point-in-time
Investment securities	`AvailableForSaleSecurities`	$4.25M	USD	Point-in-time
Investment securities	`AvailableForSaleSecurities`	$4.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000 at March 31, 2015 and June 30, 2014	`AccountsReceivableNetCurrent`	$4.18M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000 at March 31, 2015 and June 30, 2014	`AccountsReceivableNetCurrent`	$3.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$168.35K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$943.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	97,500.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.62M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.58M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	83,750.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	668,417.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$782.74K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$792.62K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	661,764.00	shares	Point-in-time
Costs relating to contracts in process, net of advance payments of $19,626 at March 31, 2015 and $142,616 at June 30, 2014	`InventoryForLongTermContractsOrPrograms`	$10.42M	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $19,626 at March 31, 2015 and $142,616 at June 30, 2014	`InventoryForLongTermContractsOrPrograms`	$8.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.61M	USD	Point-in-time
Total inventories	`InventoryNet`	$12.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$324.82K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$178.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.68M	USD	Point-in-time
Total assets	`Assets`	$32.40M	USD	Point-in-time
Total assets	`Assets`	$33.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$727.28K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$309.28K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$413.99K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$644.65K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$693.29K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$260.26K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$142.95K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$579.95K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$53.55K	USD	Point-in-time
Payroll and other taxes withheld and accrued	`AccruedPayrollTaxesCurrent`	$52.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$283.44K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares on March 31, 2015 and June 30, 2014. Outstanding 2,361,457 and 2,368,110 on March 31, 2015 and June 30, 2014, respectively (includes 83,750 and 97,500 unearned ESOP shares)	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares on March 31, 2015 and June 30, 2014. Outstanding 2,361,457 and 2,368,110 on March 31, 2015 and June 30, 2014, respectively (includes 83,750 and 97,500 unearned ESOP shares)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.95M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.45M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.38M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.41M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.41M	USD	Point-in-time
Treasury shares, cost of 668,417 and 661,764 shares on March 31, 2015 and June 30, 2014, respectively	`TreasuryStockValue`	$7.33M	USD	Point-in-time
Treasury shares, cost of 668,417 and 661,764 shares on March 31, 2015 and June 30, 2014, respectively	`TreasuryStockValue`	$7.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$6.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.04M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$17.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$12.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$762.33K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.90K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$916.80K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$671.63K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$30.65K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$9.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$26.42K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$10.23K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$25.62K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$95.85K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$5.02K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$49.72K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$14.39K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$52.03K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$59.95K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$126.50K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$686.02K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.74K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.65K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$924.43K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.71K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$713.82K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$506.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$706.03K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-919.00	USD	3 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-569.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-259.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.67K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$506.11K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$705.46K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$506.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$706.03K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.24K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.84K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.05K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.72K	USD	3 Qtrs
Depreciation	`Depreciation`	$336.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$333.35K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$333.39K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$427.99K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-233.00	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$63.72K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$48.13K	USD	3 Qtrs
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$984.78K	USD	3 Qtrs
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$188.28K	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-774.88K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$567.84K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.17M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.67K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.95K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$959.65K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.06K	USD	3 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-17.41K	USD	3 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-104.71K	USD	3 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.29K	USD	3 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.63K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-204.17K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-73.12K	USD	3 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-455.80K	USD	3 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-437.01K	USD	3 Qtrs
(Decrease) increase in payroll & other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$9.09K	USD	3 Qtrs
(Decrease) increase in payroll & other taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.01K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.84K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-404.22K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$659.76K	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.82K	USD	3 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$25.19K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.60M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.31M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.53M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-3.92M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-1.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$320.50K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$257.46K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$115.56K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.24K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.84K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.02K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$59.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.26M	USD	3 Qtrs

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