10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001174947-18-000807`
Period End Date	20180331
Filing Date	20180514
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	esp-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 68

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$577.71K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$9.43M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$11.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$3.40M	USD	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
Income tax receivable	`IncomeTaxesReceivable`	$148.10K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$120.18K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	45,000.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.42M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	33,125.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.30M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$512.01K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	658,553.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	653,951.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$978.55K	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $577,714 and $1,366,504 at March 31, 2018 and June 30, 2017, respectively	`InventoryForLongTermContractsOrPrograms`	$7.86M	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $577,714 and $1,366,504 at March 31, 2018 and June 30, 2017, respectively	`InventoryForLongTermContractsOrPrograms`	$7.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$9.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$317.56K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$776.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$78.49K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$35.79M	USD	Point-in-time
Total assets	`Assets`	$35.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$391.21K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$172.04K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$724.66K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$656.20K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$245.75K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$250.28K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$163.42K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$58.43K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$46.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$220.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60M	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, 2018 and June 30, 2017. Outstanding 2,375,923 and 2,371,321 as of March 31, 2018 and June 30, 2017, respectively (includes 33,125 and 45,000 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, 2018 and June 30, 2017. Outstanding 2,375,923 and 2,371,321 as of March 31, 2018 and June 30, 2017, respectively (includes 33,125 and 45,000 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.30M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.33M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.17M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$650.25K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$650.25K	USD	Point-in-time
Cost of 653,951 and 658,553 shares of common stock in treasury as of March 31, 2018 and June 30, 2017, respectively	`TreasuryStockValue`	$7.78M	USD	Point-in-time
Cost of 653,951 and 658,553 shares of common stock in treasury as of March 31, 2018 and June 30, 2017, respectively	`TreasuryStockValue`	$7.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.79M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$24.69M	USD	3 Qtrs
Net sales	`Revenues`	$5.66M	USD	1 Quarter
Net sales	`Revenues`	$17.06M	USD	3 Qtrs
Net sales	`Revenues`	$5.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$895.13K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$784.59K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$360.07K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$343.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$63.38K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$109.56K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$39.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$42.68K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$13.43K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$7.49K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$31.24K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$21.69K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$140.80K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$47.40K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$56.11K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$85.08K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.19K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.31K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$801.03K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.42K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.14K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.76K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$944.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.99K	USD	3 Qtrs
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.14K	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-247.00	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.62K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$942.57K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.93K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$944.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.76K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.07K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.29K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.67K	USD	3 Qtrs
Depreciation	`Depreciation`	$318.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$323.71K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$320.83K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$100.46K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$279.50K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$103.96K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$50.15K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.71K	USD	3 Qtrs
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$195.83K	USD	3 Qtrs
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	3 Qtrs
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-107.61K	USD	3 Qtrs
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$27.92K	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-1.89M	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$622.34K	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`	$549.14K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-750.22K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.72K	USD	3 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$219.17K	USD	3 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-258.95K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.46K	USD	3 Qtrs
Increase in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.87K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-46.25K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-33.75K	USD	3 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-86.86K	USD	3 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-40.02K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$11.49K	USD	3 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.53K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$632.02K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.69K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$10.10M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.61M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.12M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.74M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.69K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.34K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.92K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$201.59K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.07K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.15M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-645.60K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	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`	$6.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	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`	$6.91M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$228.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$810.00K	USD	3 Qtrs

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