10-Q Filing

EMERSON RADIO CORP CIK: 32621 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-442200`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	msn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 67 Cash Flow Statement 59 Comprehensive Income 9

Balance Sheet 81 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`	$52.11M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.49M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$70.00K	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreference`	$3.68M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$45.23M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreference`	$3.68M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$15.15M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.88M	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`	$969.00K	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$231.00K	USD	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 issued	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Inventory	`InventoryNet`	$7.30M	USD	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	`InventoryNet`	$3.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.84M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$229.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.00K	USD	Point-in-time
Trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$219.00K	USD	Point-in-time
Trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$219.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.00K	USD	Point-in-time
Total assets	`Assets`	$84.28M	USD	Point-in-time
Total assets	`Assets`	$86.13M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$43.00K	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$43.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.79M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturns`	$1.08M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturns`	$965.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$711.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.08M	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$15.00K	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$30.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$194.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$203.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.40M	USD	Point-in-time
Preferred shares - $.01 par value, 10,000,000 shares authorized at September 30, 2013 and March 31, 2013, respectively; 3,677 shares issued and outstanding at September 30, 2013 and March 31, 2013, respectively; liquidation preference of $3,677,000 at September 30, 2013 and March 31, 2013, respectively	`PreferredStockValue`	$3.31M	USD	Point-in-time
Preferred shares - $.01 par value, 10,000,000 shares authorized at September 30, 2013 and March 31, 2013, respectively; 3,677 shares issued and outstanding at September 30, 2013 and March 31, 2013, respectively; liquidation preference of $3,677,000 at September 30, 2013 and March 31, 2013, respectively	`PreferredStockValue`	$3.31M	USD	Point-in-time
Common shares - $.01 par value, 75,000,000 shares authorized, 52,965,797 shares issued at September 30, 2013 and March 31, 2013, respectively; 27,129,832 shares outstanding at September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Common shares - $.01 par value, 75,000,000 shares authorized, 52,965,797 shares issued at September 30, 2013 and March 31, 2013, respectively; 27,129,832 shares outstanding at September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42M	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`	$73.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$84.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$86.13M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net product sales	`SalesRevenueGoodsNet`	$17.26M	USD	1 Quarter
Net product sales	`SalesRevenueGoodsNet`	$40.74M	USD	2 Qtrs
Net product sales	`SalesRevenueGoodsNet`	$32.30M	USD	1 Quarter
Net product sales	`SalesRevenueGoodsNet`	$77.17M	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$2.25M	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$2.42M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$1.08M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$3.55M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$34.72M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$80.73M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$18.34M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$42.99M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.28M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostOfOperatingRevenue`	$171.00K	USD	1 Quarter
Other operating costs and expenses	`OtherCostOfOperatingRevenue`	$385.00K	USD	1 Quarter
Other operating costs and expenses	`OtherCostOfOperatingRevenue`	$322.00K	USD	2 Qtrs
Other operating costs and expenses	`OtherCostOfOperatingRevenue`	$793.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
Impairment of trademark	`AssetImpairmentCharges`	$1.30M	USD	Point-in-time
Impairment of trademark	`AssetImpairmentCharges`	$1.33M	USD	1 Quarter
Impairment of trademark	`AssetImpairmentCharges`	$1.33M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$32.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$41.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$74.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$207.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$343.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$67.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$98.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$121.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.68M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-60.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$898.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$120.00K	USD	2 Qtrs
Asset allowances, reserves and other	`AssetAllowancesReservesAndOther`	$243.00K	USD	2 Qtrs
Asset allowances, reserves and other	`AssetAllowancesReservesAndOther`	$-229.00K	USD	2 Qtrs
Impairment of trademark	`AssetImpairmentCharges`	$1.30M	USD	Point-in-time
Impairment of trademark	`AssetImpairmentCharges`	$1.33M	USD	1 Quarter
Impairment of trademark	`AssetImpairmentCharges`	$1.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-738.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.08M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$960.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-61.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$557.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.14M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-11.00K	USD	2 Qtrs
Interest and income taxes payable	`IncreaseDecreaseInInterestAndIncomeTaxesPayable`	$125.00K	USD	2 Qtrs
Interest and income taxes payable	`IncreaseDecreaseInInterestAndIncomeTaxesPayable`	$-570.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$657.00K	USD	2 Qtrs
Short term investment	`IncreaseDecreaseInShortTermInvestments`	$25.00M	USD	2 Qtrs
Short term investment	`IncreaseDecreaseInShortTermInvestments`	$-30.08M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.00K	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-97.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.05M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.90M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$-1.00K	USD	2 Qtrs
Net decrease in capital lease	`IncreaseDecreaseInCapitalLeaseObligation`	$15.00K	USD	Point-in-time
Net decrease in capital lease	`IncreaseDecreaseInCapitalLeaseObligation`	$21.00K	USD	Point-in-time
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.47M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.11M	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`	$21.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.11M	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`	$21.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.49M	USD	Point-in-time
Interest	`InterestPaid`	$6.00K	USD	2 Qtrs
Interest	`InterestPaid`	$7.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$606.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$573.00K	USD	2 Qtrs

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Foreign currency translation adj.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$427.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$388.00K	USD	1 Quarter

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