10-Q Filing

EMERSON RADIO CORP CIK: 32621 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-060190`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	msn-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 64

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.96M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$215.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$102.00K	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$35.04M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreference`	$3.68M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreference`	$3.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.19M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.82M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$1.00K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	27.13M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	27.13M	shares	Point-in-time
Inventory, net	`InventoryNet`	$12.93M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$260.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$288.00K	USD	Point-in-time
Trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54M	USD	Point-in-time
Trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$219.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00K	USD	Point-in-time
Total assets	`Assets`	$78.68M	USD	Point-in-time
Total assets	`Assets`	$88.88M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$42.00K	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$64.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.15M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$11.00K	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturns`	$1.20M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturns`	$1.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$494.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.27M	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$41.00K	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$72.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$177.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$189.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.78M	USD	Point-in-time
Preferred shares -$.01 par value, 10,000,000 shares authorized at December 31, 2012 and March 31, 2012, respectively; 3,677 shares issued and outstanding at December 31, 2012 and March 31, 2012, respectively; liquidation preference of $3,677,000 at December 31, 2012 and March 31, 2012, respectively	`PreferredStockValue`	$3.31M	USD	Point-in-time
Preferred shares -$.01 par value, 10,000,000 shares authorized at December 31, 2012 and March 31, 2012, respectively; 3,677 shares issued and outstanding at December 31, 2012 and March 31, 2012, respectively; liquidation preference of $3,677,000 at December 31, 2012 and March 31, 2012, respectively	`PreferredStockValue`	$3.31M	USD	Point-in-time
Common shares - $.01 par value, 75,000,000 shares authorized, 52,965,797 shares issued at December 31, 2012 and March 31, 2012, respectively; 27,129,832 shares outstanding at December 31, 2012 and March 31, 2012, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Common shares - $.01 par value, 75,000,000 shares authorized, 52,965,797 shares issued at December 31, 2012 and March 31, 2012, respectively; 27,129,832 shares outstanding at December 31, 2012 and March 31, 2012, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$98.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$98.78M	USD	Point-in-time
Accumulated other comprehensive income (losses)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$345.00K	USD	Point-in-time
Accumulated other comprehensive income (losses)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.42M	USD	Point-in-time
Treasury stock, at cost, 25,835,965 shares	`TreasuryStockValue`	$24.22M	USD	Point-in-time
Treasury stock, at cost, 25,835,965 shares	`TreasuryStockValue`	$24.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$67.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$88.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.68M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net product sales	`SalesRevenueGoodsNet`	$22.61M	USD	1 Quarter
Net product sales	`SalesRevenueGoodsNet`	$99.78M	USD	3 Qtrs
Net product sales	`SalesRevenueGoodsNet`	$41.27M	USD	1 Quarter
Net product sales	`SalesRevenueGoodsNet`	$131.59M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$2.18M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$2.05M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$5.60M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$4.76M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$136.35M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$105.38M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$24.65M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$43.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$119.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$88.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$20.48M	USD	1 Quarter
Other operating costs and expenses	`OtherCostOfOperatingRevenue`	$1.05M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostOfOperatingRevenue`	$995.00K	USD	3 Qtrs
Other operating costs and expenses	`OtherCostOfOperatingRevenue`	$253.00K	USD	1 Quarter
Other operating costs and expenses	`OtherCostOfOperatingRevenue`	$306.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
Impairment of trademark	`AssetImpairmentCharges`	$1.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$22.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$126.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$96.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.99M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$132.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$10.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$40.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$230.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	1 Quarter
Realized gain on sale of marketable security	`TradingSecuritiesRealizedGainLoss`	$828.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$430.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$188.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Asset allowances, reserves and other	`AssetAllowancesReservesAndOther`	$862.00K	USD	3 Qtrs
Asset allowances, reserves and other	`AssetAllowancesReservesAndOther`	$1.41M	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	1 Quarter
Gain on sale of marketable security	`TradingSecuritiesRealizedGainLoss`	$828.00K	USD	3 Qtrs
Impairment of trademark	`AssetImpairmentCharges`	$1.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$84.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$627.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-228.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.48M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.48M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-11.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.00K	USD	3 Qtrs
Interest and income taxes payable	`IncreaseDecreaseInInterestAndIncomeTaxesPayable`	$387.00K	USD	3 Qtrs
Interest and income taxes payable	`IncreaseDecreaseInInterestAndIncomeTaxesPayable`	$-65.00K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.41M	USD	3 Qtrs
Short term investment	`IncreaseDecreaseInShortTermInvestments`	$35.04M	USD	3 Qtrs
Proceeds from sale of marketable security	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.72M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-56.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-113.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	3 Qtrs
Disposals of property and equipment	`PropertyPlantAndEquipmentDisposals`	$-7.00K	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$2.75M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.50M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.03M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$22.00K	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.47M	USD	3 Qtrs
Repayments of capital lease and other rental obligations	`NetDecreaseInCapitalLeaseAndOtherRentalObligations`	$31.00K	USD	3 Qtrs
Repayments of capital lease and other rental obligations	`NetDecreaseInCapitalLeaseAndOtherRentalObligations`	$44.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Interest	`InterestPaid`	$12.00K	USD	3 Qtrs
Interest	`InterestPaid`	$18.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.49M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$606.00K	USD	3 Qtrs

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