10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001174947-17-000848`
Period End Date	20170331
Filing Date	20170511
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	esp-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 72

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$16.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$18.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$9.21M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$3.37M	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
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.96M	USD	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`	$329.30K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$230.75K	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
Raw materials	`InventoryRawMaterials`	$1.42M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	61,667.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	49,167.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.36M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$504.67K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	658,553.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	665,190.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$643.70K	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $16,692 and $18,313 at March 31, 2017 and June 30, 2016, respectively	`InventoryForLongTermContractsOrPrograms`	$8.81M	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $16,692 and $18,313 at March 31, 2017 and June 30, 2016, respectively	`InventoryForLongTermContractsOrPrograms`	$6.84M	USD	Point-in-time
Total inventories	`InventoryNet`	$8.84M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$252.56K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$201.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$343.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$34.45M	USD	Point-in-time
Total assets	`Assets`	$33.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$635.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.79K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$98.96K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$357.91K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$704.76K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$721.63K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$274.58K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$156.61K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$196.63K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$49.35K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$46.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$203.24K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$201.96K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares as of March 31, 2017 and June 30, 2016. Outstanding 2,371,321 and 2,364,684 as of March 31, 2017 and June 30, 2016, respectively (includes 49,167 and 61,667 Unearned ESOP shares, respectively)	`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 as of March 31, 2017 and June 30, 2016. Outstanding 2,371,321 and 2,364,684 as of March 31, 2017 and June 30, 2016, respectively (includes 49,167 and 61,667 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.25M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.82M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.08M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.48M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$891.08K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$891.08K	USD	Point-in-time
Cost of 658,553 and 665,190 shares of common stock in treasury as of March 31, 2017 and June 30, 2016, respectively	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Cost of 658,553 and 665,190 shares of common stock in treasury as of March 31, 2017 and June 30, 2016, respectively	`TreasuryStockValue`	$7.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.32M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.74M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$17.06M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$7.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$13.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$781.25K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$784.59K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$343.92K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$63.38K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$4.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$39.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$22.30K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$12.71K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$7.49K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$57.26K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$21.69K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$79.57K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$85.08K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$47.40K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$16.95K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.31K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$411.46K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.14K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.76K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$944.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$972.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	3 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50K	USD	3 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.23K	USD	3 Qtrs
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-247.00	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.36K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.93K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$942.57K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$976.83K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	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`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$944.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$972.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.07K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.02K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.53K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$324.75K	USD	3 Qtrs
Depreciation	`Depreciation`	$323.71K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$334.03K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$320.83K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$103.96K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$109.86K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-147.00	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$55.66K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$50.15K	USD	3 Qtrs
Decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	3 Qtrs
Decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.84M	USD	3 Qtrs
Decrease (increase) income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-107.61K	USD	3 Qtrs
Decrease (increase) income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$172.46K	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-185.13K	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-1.89M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.76K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.83K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.72K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.60K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-26.11K	USD	3 Qtrs
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-258.95K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.87K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.27K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-79.17K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-46.25K	USD	3 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-40.02K	USD	3 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-247.04K	USD	3 Qtrs
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.53K	USD	3 Qtrs
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.77K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.30K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.69K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.34K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.61M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.58M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.34M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.96M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.28M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.34K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$355.42K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$232.88K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.92K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.07K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.02K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.61M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$688.40K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-645.60K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$228.00K	USD	3 Qtrs

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