10-Q Filing

METALICO INC CIK: 1048685 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-329233`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mea-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 81 Cash Flow Statement 67 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$572.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$559.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2013-$559; 2012-$572	`AccountsReceivableNetCurrent`	$59.07M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2013-$559; 2012-$572	`AccountsReceivableNetCurrent`	$56.11M	USD	Point-in-time
Inventories	`InventoryNet`	$68.71M	USD	Point-in-time
Inventories	`InventoryNet`	$74.95M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$7.27M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.40M	USD	Point-in-time
Prepaid and income taxes receivable	`IncomeTaxesReceivable`	$5.80M	USD	Point-in-time
Prepaid and income taxes receivable	`IncomeTaxesReceivable`	$3.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.11M	USD	Point-in-time
Goodwill	`Goodwill`	$54.77M	USD	Point-in-time
Goodwill	`Goodwill`	$54.77M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.92M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$39.31M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.21M	USD	Point-in-time
Total assets	`Assets`	$379.75M	USD	Point-in-time
Total assets	`Assets`	$343.20M	USD	Point-in-time
Total assets	`Assets`	$351.98M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$33.97M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.89M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.25M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.92M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$67.93M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$67.95M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$49.33M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$130.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.41M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	Point-in-time
Total Metalico, Inc. and Subsidiaries equity	`StockholdersEquity`	$177.68M	USD	Point-in-time
Total Metalico, Inc. and Subsidiaries equity	`StockholdersEquity`	$180.51M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.17M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$351.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$343.20M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$129.90M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$312.30M	USD	2 Qtrs
Revenue	`SalesRevenueGoodsNet`	$148.21M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$267.59M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$134.28M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$281.17M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$121.06M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$247.06M	USD	2 Qtrs
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`	$12.94M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.19M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$268.94M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$146.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$131.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$304.81M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.49M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.44M	USD	2 Qtrs
Gain on settlement	`GainRelatedToDisputeSettlement`	$4.56M	USD	2 Qtrs
Gain on settlement	`GainRelatedToDisputeSettlement`	$4.56M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-120.00K	USD	2 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$182.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$334.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$127.00K	USD	2 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-4.55M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.14M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.61M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.08M	USD	1 Quarter
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-1.93M	USD	2 Qtrs
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$5.15M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$2.94M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$5.15M	USD	2 Qtrs
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.94M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`ProfitLoss`	$5.15M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$2.94M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-2.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$97.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$364.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.74M	USD	2 Qtrs
Provision for loss on vendor advances	`ProvisionForLossOnVendorAdvances`	$18.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$182.00K	USD	2 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$334.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	2 Qtrs
Net (gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	2 Qtrs
Net (gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.00K	USD	1 Quarter
Non cash gain in dispute 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`	$-120.00K	USD	2 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	2 Qtrs
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$838.00K	USD	2 Qtrs
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$585.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-25.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.95M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.56M	USD	2 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.01M	USD	2 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.96M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.31M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.86M	USD	2 Qtrs
Net cash provided by 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`	$65.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	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`	$700.00K	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-77.00K	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.61M	USD	2 Qtrs
Net (payments) borrowings under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$-5.46M	USD	2 Qtrs
Net (payments) borrowings under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$13.67M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$1.64M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$4.33M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$10.45M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$3.08M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-25.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$423.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$275.00K	USD	2 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-690.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.15M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.15M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.94M	USD	1 Quarter

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