10-Q Filing

METALICO INC CIK: 1048685 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-340813`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mea-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 69 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$829.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	782,763.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.56M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts 2012 - $2,557; 2011 - $829	`AccountsReceivableNetCurrent`	$50.97M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2012 - $2,557; 2011 - $829	`AccountsReceivableNetCurrent`	$70.94M	USD	Point-in-time
Inventories	`InventoryNet`	$76.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.47M	shares	Point-in-time
Inventories	`InventoryNet`	$85.66M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.21M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.34M	USD	Point-in-time
Goodwill	`Goodwill`	$74.15M	USD	Point-in-time
Goodwill	`Goodwill`	$73.55M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.23M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$39.88M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total assets	`Assets`	$364.89M	USD	Point-in-time
Total assets	`Assets`	$370.79M	USD	Point-in-time
Total assets	`Assets`	$379.75M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.96M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.70M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.69M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.94M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$67.90M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$75.07M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$41.03M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$52.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.92M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$138.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.99M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001, authorized shares of 100,000,000; issued and outstanding shares of 47,562,211 and 47,467,897, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, par value $0.001, authorized shares of 100,000,000; issued and outstanding shares of 47,562,211 and 47,467,897, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$434.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$434.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$379.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$364.89M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$178.49M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$312.30M	USD	2 Qtrs
Revenue	`SalesRevenueGoodsNet`	$360.46M	USD	2 Qtrs
Revenue	`SalesRevenueGoodsNet`	$148.21M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$310.14M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$156.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$281.17M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$134.28M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$304.81M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$167.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$146.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$332.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Gain on settlement	`GainRelatedToLitigationSettlement`	$4.56M	USD	1 Quarter
Gain on settlement	`GainRelatedToLitigationSettlement`	$4.56M	USD	2 Qtrs
Accelerated amortization and other costs related to refinancing of senior debt	`AmortizationOfFinancingCosts`	$30.00K	USD	1 Quarter
Accelerated amortization and other costs related to refinancing of senior debt	`AmortizationOfFinancingCosts`	$-63.00K	USD	2 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	2 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-38.00K	USD	2 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$645.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$182.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$564.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$334.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$127.00K	USD	2 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.07M	USD	2 Qtrs
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.67M	USD	2 Qtrs
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.53M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$364.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$32.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.74M	USD	2 Qtrs
Provision for loss on vendor advances	`ProvisionForLossOnVendorAdvances`	$33.00K	USD	2 Qtrs
Provision for loss on vendor advances	`ProvisionForLossOnVendorAdvances`	$18.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$645.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$182.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$564.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$334.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$341.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	2 Qtrs
Non - cash gain in settlement	`GainLossRelatedToLitigationSettlement`	$1.02M	USD	2 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	2 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-38.00K	USD	2 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$1.30M	USD	2 Qtrs
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$838.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-25.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.34M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	2 Qtrs
Income taxes receivable, net of acquisitions prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.07M	USD	2 Qtrs
Income taxes receivable, net of acquisitions prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.96M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.31M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.77M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$553.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.29M	USD	2 Qtrs
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromProductiveAssets`	$92.00K	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromProductiveAssets`	$-77.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.61M	USD	2 Qtrs
Net borrowings under revolving lines-of-credit	`ProceedsFromLongTermLinesOfCredit`	$2.69M	USD	2 Qtrs
Net borrowings under revolving lines-of-credit	`ProceedsFromLongTermLinesOfCredit`	$13.67M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$4.33M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$5.12M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$10.45M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$2.89M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-25.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$423.00K	USD	2 Qtrs
Proceeds from issuance of common stock on exercised warrants and options	`ProceedsFromStockOptionsExercised`	$322.00K	USD	2 Qtrs
Proceeds from issuance of common stock on exercised warrants and options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-690.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Ending of period	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Ending of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Ending of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Ending of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.94M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.15M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	2 Qtrs

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