10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-222329 |
| Period End Date | 20130331 |
| Filing Date | 20130515 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mfi-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$475.00K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Receivables due in installments |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
$213.47M | USD | Point-in-time |
| Receivables due in installments |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
$212.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Estimated residual value |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
$24.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.50M | shares | Point-in-time |
| Estimated residual value |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
$23.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.47M | shares | Point-in-time |
| Initial direct costs |
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
|
$1.73M | USD | Point-in-time |
| Initial direct costs |
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
|
$1.75M | USD | Point-in-time |
| Advance lease payments and deposits |
AdvanceLeasePaymentsAndDeposits
|
$3.15M | USD | Point-in-time |
| Advance lease payments and deposits |
AdvanceLeasePaymentsAndDeposits
|
$3.28M | USD | Point-in-time |
| Unearned income |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
$62.24M | USD | Point-in-time |
| Unearned income |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
$60.94M | USD | Point-in-time |
| Allowance for credit losses |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
|
$14.04M | USD | Point-in-time |
| Allowance for credit losses |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
|
$14.75M | USD | Point-in-time |
| Net investment in leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$159.25M | USD | Point-in-time |
| Net investment in leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$159.83M | USD | Point-in-time |
| Investment in service contracts, net |
PropertySubjectToOrAvailableInServiceContractForOperatingLeaseNet
|
$1.18M | USD | Point-in-time |
| Investment in service contracts, net |
PropertySubjectToOrAvailableInServiceContractForOperatingLeaseNet
|
$797.00K | USD | Point-in-time |
| Investment in rental contracts, net |
InvestmentInRentalContractsNet
|
$1.12M | USD | Point-in-time |
| Investment in rental contracts, net |
InvestmentInRentalContractsNet
|
$1.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.54M | USD | Point-in-time |
| Total assets |
Assets
|
$169.63M | USD | Point-in-time |
| Total assets |
Assets
|
$168.15M | USD | Point-in-time |
| Revolving line of credit |
LineOfCredit
|
$70.38M | USD | Point-in-time |
| Revolving line of credit |
LineOfCredit
|
$69.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$3.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$39.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$40.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.54M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$653.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$8.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$10.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$87.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.20M | USD | Point-in-time |
| Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2013 and December 31, 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2013 and December 31, 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 14,501,080 and 14,470,219 shares issued at March 31, 2013, and December 31, 2012, respectively |
CommonStockValue
|
$145.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 14,501,080 and 14,470,219 shares issued at March 31, 2013, and December 31, 2012, respectively |
CommonStockValue
|
$145.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$47.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$47.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$83.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$82.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$75.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$168.15M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$169.63M | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income on financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
$10.20M | USD | 1 Quarter |
| Income on financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
$9.63M | USD | 1 Quarter |
| Rental income |
RentIncome
|
$2.32M | USD | 1 Quarter |
| Rental income |
RentIncome
|
$2.50M | USD | 1 Quarter |
| Income on service contracts |
IncomeOnServiceContracts
|
$176.00K | USD | 1 Quarter |
| Income on service contracts |
IncomeOnServiceContracts
|
$85.00K | USD | 1 Quarter |
| Loss and damage waiver fees |
LossAndDamageWaiverFees
|
$1.29M | USD | 1 Quarter |
| Loss and damage waiver fees |
LossAndDamageWaiverFees
|
$1.44M | USD | 1 Quarter |
| Service fees and other |
RevenueOtherFinancialServices
|
$920.00K | USD | 1 Quarter |
| Service fees and other |
RevenueOtherFinancialServices
|
$971.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.36M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$670.00K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$633.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$10.89M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$11.52M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.78M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.79M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$29.12M | USD | 1 Quarter |
| Cash received from customers |
ProceedsFromCustomers
|
$31.05M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$6.41M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$5.13M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.66M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.16M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$556.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$600.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.38M | USD | 1 Quarter |
| Investment in lease and service contracts |
PaymentsToAcquireLeasesHeldForInvestment
|
$21.18M | USD | 1 Quarter |
| Investment in lease and service contracts |
PaymentsToAcquireLeasesHeldForInvestment
|
$20.06M | USD | 1 Quarter |
| Investment in direct costs |
PaymentForInvestmentInDirectCosts
|
$348.00K | USD | 1 Quarter |
| Investment in direct costs |
PaymentForInvestmentInDirectCosts
|
$336.00K | USD | 1 Quarter |
| Investment in property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.00K | USD | 1 Quarter |
| Investment in property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.62M | USD | 1 Quarter |
| Proceeds from secured debt |
ProceedsFromLinesOfCredit
|
$29.55M | USD | 1 Quarter |
| Proceeds from secured debt |
ProceedsFromLinesOfCredit
|
$31.60M | USD | 1 Quarter |
| Repayment of secured debt |
RepaymentsOfLinesOfCredit
|
$32.73M | USD | 1 Quarter |
| Repayment of secured debt |
RepaymentsOfLinesOfCredit
|
$29.31M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-13.00K | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-738.00K | USD | 1 Quarter |
| Repayment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$880.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$861.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-608.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-598.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.45M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Amortization of unearned income, net of initial direct costs |
AmortizationOfUnearnedIncomeNetOfInitialDirectCosts
|
$9.63M | USD | 1 Quarter |
| Amortization of unearned income, net of initial direct costs |
AmortizationOfUnearnedIncomeNetOfInitialDirectCosts
|
$10.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.88M | USD | 1 Quarter |
| Recovery of equipment cost and residual value |
RecoveryOfEquipmentCostAndResidualValue
|
$23.09M | USD | 1 Quarter |
| Recovery of equipment cost and residual value |
RecoveryOfEquipmentCostAndResidualValue
|
$24.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.00K | USD | 1 Quarter |
| Increase (decrease) in deferred income tax liability |
DeferredIncomeTaxExpenseBenefit
|
$268.00K | USD | 1 Quarter |
| Increase (decrease) in deferred income tax liability |
DeferredIncomeTaxExpenseBenefit
|
$-1.51M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$362.00K | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-88.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-150.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-117.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$89.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-622.00K | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$428.00K | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$40.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.38M | USD | 1 Quarter |
| Acquisition of property and equipment through lease incentives |
LeaseholdImprovementsLandlordIncentives
|
$39.00K | USD | 1 Quarter |
| Fair market value of stock issued for compensation |
StockIssued1
|
$210.00K | USD | 1 Quarter |
| Fair market value of stock issued for compensation |
StockIssued1
|
$221.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Balance, Beginning |
StockholdersEquity
|
$83.95M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$82.39M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$75.72M | USD | Point-in-time |
| Stock issued for deferred compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$221.00K | USD | 1 Quarter |
| Stock issued for deferred compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$346.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$191.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00K | USD | 1 Quarter |
| Stock repurchase program |
StockRepurchasedDuringPeriodValue
|
$112.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$238.00K | USD | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Common stock dividends ($0.24 and $0.06 for year 2012 and 2013 respectively) |
DividendsCommonStockCash
|
$878.00K | USD | 1 Quarter |
| Common stock dividends ($0.24 and $0.06 for year 2012 and 2013 respectively) |
DividendsCommonStockCash
|
$3.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Balance, Ending |
StockholdersEquity
|
$83.95M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$82.39M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$75.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.