10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-201575`
Period End Date	20130331
Filing Date	20130506
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ckec-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 48 Cash Flow Statement 64

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$293.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.46M	USD	Point-in-time
Inventories	`InventoryNet`	$3.55M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.31M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Inventories	`InventoryNet`	$4.19M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.64M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.84M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.90M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468,084.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	457,230.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.40M	USD	Point-in-time
Land	`Land`	$51.88M	USD	Point-in-time
Land	`Land`	$51.88M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$335.74M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$335.14M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$141.76M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$143.71M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$44.97M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$44.97M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$235.22M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$236.78M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.18M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$819.13M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$814.75M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$369.82M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$444.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$441.25M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$6.23M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$7.68M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.01M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$705.55M	USD	Point-in-time
Total assets	`Assets`	$712.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.05M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtCapitalLeasesAndLongTermFinancingObligationsCurrentPortion`	$4.55M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtCapitalLeasesAndLongTermFinancingObligationsCurrentPortion`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.98M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$209.56M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$209.55M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`CapitalLeasesAndLongTermFinancingObligationsLessCurrentMaturities`	$220.72M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`CapitalLeasesAndLongTermFinancingObligationsLessCurrentMaturities`	$219.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$32.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$32.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.37M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$486.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$487.38M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 18,309,979 shares issued and 17,841,895 shares outstanding at March 31, 2013, and 18,244,179 shares issued and 17,786,949 shares outstanding at December 31, 2012	`CommonStockValue`	$540.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 18,309,979 shares issued and 17,841,895 shares outstanding at March 31, 2013, and 18,244,179 shares issued and 17,786,949 shares outstanding at December 31, 2012	`CommonStockValue`	$542.00K	USD	Point-in-time
Treasury stock,468,084 and 457,230 shares at cost at March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$11.91M	USD	Point-in-time
Treasury stock,468,084 and 457,230 shares at cost at March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$11.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$350.38M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$349.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$144.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$705.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.73M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$81.52M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$82.69M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$48.57M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$47.28M	USD	1 Quarter
Total operating revenues	`Revenues`	$129.97M	USD	1 Quarter
Total operating revenues	`Revenues`	$130.09M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$43.24M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$43.26M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.57M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.97M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$57.96M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$52.13M	USD	1 Quarter
Lease termination charges (Note 12)	`LeaseTerminationCharges`	$3.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77M	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-248.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-80.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$204.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.49M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$115.44M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$126.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.30M	USD	1 Quarter
(Loss) income before income tax and loss from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.99M	USD	1 Quarter
(Loss) income before income tax and loss from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.26M	USD	1 Quarter
Income tax (benefit) expense (Note 4)	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Income tax (benefit) expense (Note 4)	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Loss from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Loss from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-543.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-5.71M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$3.31M	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.94M	shares	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.26	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.33	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.23M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$596.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$362.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$1.49M	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$204.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$711.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$463.00K	USD	1 Quarter
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.33M	USD	1 Quarter
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-897.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-117.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-107.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-290.00K	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-1.87M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$764.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$523.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.01M	USD	1 Quarter
Lease termination charges	`LeaseTerminationCharges`	$3.06M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$82.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$98.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.95M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	1 Quarter
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-301.00K	USD	1 Quarter
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-284.00K	USD	1 Quarter
Theatre acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$702.00K	USD	1 Quarter
Theatre acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$511.00K	USD	1 Quarter
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$971.00K	USD	1 Quarter
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$436.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$174.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.89M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Interest	`InterestPaid`	$7.91M	USD	1 Quarter
Interest	`InterestPaid`	$7.56M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$176.00K	USD	1 Quarter
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.59M	USD	1 Quarter
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.08M	USD	1 Quarter

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