10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-344497`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cix-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 57 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.21M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.32M	USD	Point-in-time
Goodwill	`Goodwill`	$34.23M	USD	Point-in-time
Goodwill	`Goodwill`	$34.19M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.72M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$6.65M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$6.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.97M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.72M	USD	Point-in-time
Land	`Land`	$11.38M	USD	Point-in-time
Land	`Land`	$11.32M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$32.34M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$32.26M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$124.10M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$122.51M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.21M	USD	Point-in-time
Total Property and equipment	`PropertyPlantAndEquipmentGross`	$168.44M	USD	Point-in-time
Total Property and equipment	`PropertyPlantAndEquipmentGross`	$169.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.03M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.24M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.21M	USD	Point-in-time
Total assets	`Assets`	$141.53M	USD	Point-in-time
Total assets	`Assets`	$140.25M	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Income taxes payable to affiliate	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$194.00K	USD	Point-in-time
Income taxes payable to affiliate	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$154.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$277.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$705.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.06M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$37.44M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$141.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$140.25M	USD	Point-in-time
Commitments and contingencies (Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$70.02M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$37.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$35.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$73.13M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$25.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$51.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$53.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$27.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.52M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.06M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$7.47M	USD	2 Qtrs
Litigation expense	`LegalFees`	$227.00K	USD	2 Qtrs
Facility consolidation costs	`RestructuringCharges`	$1.80M	USD	2 Qtrs
Facility consolidation costs	`RestructuringCharges`	$795.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.90M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$302.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$399.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	2 Qtrs
Basic and diluted income per common share	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted income per common share	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Basic and diluted income per common share	`EarningsPerShareBasicAndDiluted`	$0.29	USD	2 Qtrs
Basic and diluted income per common share	`EarningsPerShareBasicAndDiluted`	$0.45	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Shares used in the calculation of basic and diluted Income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	12.39M	shares	2 Qtrs
Shares used in the calculation of basic and diluted Income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	12.38M	shares	2 Qtrs
Shares used in the calculation of basic and diluted Income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	12.39M	shares	1 Quarter
Shares used in the calculation of basic and diluted Income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	12.38M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-319.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-207.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.16M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-150.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$40.00K	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$804.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$876.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$404.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.10M	USD	2 Qtrs
Repayment of loan from affiliate	`RepaymentsOfRelatedPartyDebt`	$1.25M	USD	2 Qtrs
Repayment of loan from affiliate	`RepaymentsOfRelatedPartyDebt`	$4.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$171.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.40M	USD	2 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-4.97M	USD	2 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-8.77M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$72.00K	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Interest	`InterestPaid`	$1.24M	USD	2 Qtrs
Interest	`InterestPaid`	$161.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.53M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.17M	USD	2 Qtrs
Non-cash investing and financing activity - Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$146.00K	USD	2 Qtrs
Non-cash investing and financing activity - Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$481.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00K	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$3.10M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$84.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.38M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$252.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-541.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$417.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	2 Qtrs
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-251.00K	USD	1 Quarter
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$64.00K	USD	2 Qtrs
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-68.00K	USD	1 Quarter
Impact from cash flow hedges, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00K	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$481.00K	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter

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