10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-303713`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	lcut-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 66

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
Accounts receivable, less allowances of $4,509 at 2011 and $12,611 at 2010	`AccountsReceivableNetCurrent`	$96.16M	USD	Point-in-time
Accounts receivable, less allowances of $4,509 at 2011 and $12,611 at 2010	`AccountsReceivableNetCurrent`	$72.80M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$99.94M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.51M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.61M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$123.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.65M	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
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$1.12M	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$1.12M	USD	Point-in-time
Income taxes receivable (Note G)	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income taxes receivable (Note G)	`IncomeTaxesReceivable`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$182.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.09M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$226.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.06M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$33.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.09M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$36.09M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetExcludingGoodwill`	$30.36M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetExcludingGoodwill`	$30.82M	USD	Point-in-time
INVESTMENT IN GRUPO VASCONIA, S.A.B. (Note B)	`EquityMethodInvestments`	$23.45M	USD	Point-in-time
INVESTMENT IN GRUPO VASCONIA, S.A.B. (Note B)	`EquityMethodInvestments`	$24.07M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$277.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$318.73M	USD	Point-in-time
Revolving Credit Facility (Note D)	`LinesOfCreditCurrent`	$4.10M	USD	Point-in-time
Revolving Credit Facility (Note D)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.78M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$5.04M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$59.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$60.51M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$14.48M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$66.75M	USD	Point-in-time
TERM LOAN (Note D)	`OtherLongTermNotesPayable`	$40.00M	USD	Point-in-time
TERM LOAN (Note D)	`OtherLongTermNotesPayable`	$40.00M	USD	Point-in-time
4.75% CONVERTIBLE SENIOR NOTES (Note D)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
4.75% CONVERTIBLE SENIOR NOTES (Note D)	`ConvertibleDebtNoncurrent`	$23.56M	USD	Point-in-time
Preferred stock, $.01 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,092,943 in 2011 and 12,064,543 in 2010	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,092,943 in 2011 and 12,064,543 in 2010	`CommonStockValue`	$121.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$133.48M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$131.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$135.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$127.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$318.73M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$124.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$306.81M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$124.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$300.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$80.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$195.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$185.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$78.76M	USD	1 Quarter
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$30.60M	USD	3 Qtrs
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$31.04M	USD	3 Qtrs
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$10.35M	USD	1 Quarter
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$11.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.28M	USD	3 Qtrs
Interest expense (Note D)	`InterestExpense`	$2.09M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$5.81M	USD	3 Qtrs
Interest expense (Note D)	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$7.16M	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.51M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.14M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.35M	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.82M	USD	3 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$836.00K	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$1.98M	USD	3 Qtrs
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.33M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.65M	USD	3 Qtrs
BASIC INCOME PER COMMON SHARE (Note F)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (Note F)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
BASIC INCOME PER COMMON SHARE (Note F)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (Note F)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
DILUTED INCOME PER COMMON SHARE (Note F)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
DILUTED INCOME PER COMMON SHARE (Note F)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
DILUTED INCOME PER COMMON SHARE (Note F)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
DILUTED INCOME PER COMMON SHARE (Note F)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.06M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.58M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-41.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$296.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$573.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.59M	USD	3 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.97M	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.22M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$22.37M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$21.97M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$8.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.09M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$470.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.11M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-27.13M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Proceeds from revolving credit facility (Note D)	`ProceedsFromLongTermLinesOfCredit`	$52.68M	USD	3 Qtrs
Proceeds from revolving credit facility (Note D)	`ProceedsFromLongTermLinesOfCredit`	$52.65M	USD	3 Qtrs
Proceeds from term loan (Note D)	`ProceedsFromOtherDebt`	$40.00M	USD	3 Qtrs
Proceeds from term loan (Note D)	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Repayments of prior credit facility, net (Note D)	`RepaymentsOfLinesOfCredit`	$24.60M	USD	3 Qtrs
Repayments of prior credit facility, net (Note D)	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchase of 4.75% convertible senior notes (Note D)	`RepaymentsOfConvertibleDebt`	$24.10M	USD	3 Qtrs
Repurchase of 4.75% convertible senior notes (Note D)	`RepaymentsOfConvertibleDebt`	$51.03M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$3.19M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$98.00K	USD	3 Qtrs
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$125.00K	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.00K	USD	3 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$604.00K	USD	3 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$27.90M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$13.91M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.59M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.48M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$760.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$760.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time

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