10-Q Filing

GENCOR INDUSTRIES INC CIK: 64472 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-242867`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d130055d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 67 Cash Flow Statement 55 Stockholders Equity 29

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, cost	`MarketableSecurities`	$93.08M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$89.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$307.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$442.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Marketable securities at fair value (cost $93,077,000 at June 30, 2021 and $89,514,000 at September 30, 2020)	`MarketableSecuritiesCurrent`	$95.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Marketable securities at fair value (cost $93,077,000 at June 30, 2021 and $89,514,000 at September 30, 2020)	`MarketableSecuritiesCurrent`	$89.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $307,000 at June 30, 2021 and $442,000 at September 30, 2020	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $307,000 at June 30, 2021 and $442,000 at September 30, 2020	`AccountsReceivableNetCurrent`	$3.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	$6.41M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$161.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$168.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$948.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$995.00K	USD	Point-in-time
Total Assets	`Assets`	$171.09M	USD	Point-in-time
Total Assets	`Assets`	$181.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.41M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.76M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.85M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$685.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$403.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.13M	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$746.00K	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$614.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$491.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$161.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$162.77M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$165.12M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$158.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$167.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$157.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$155.51M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$161.83M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$171.09M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$181.27M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.94M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.23M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.96M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.92M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.73M	USD	3 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$849.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	3 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.18M	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$3.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.77M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.01M	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$306.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.44M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$512.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.91M	USD	3 Qtrs
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$4.87M	USD	3 Qtrs
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$-1.47M	USD	3 Qtrs
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$1.39M	USD	1 Quarter
Net realized and unrealized gains (losses) on marketable securities	`MarketableSecuritiesGainLoss`	$2.89M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	3 Qtrs
Other income (expense),net	`NonoperatingIncomeExpense`	$422.00K	USD	3 Qtrs
Other income (expense),net	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Other income (expense),net	`NonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other income (expense),net	`NonoperatingIncomeExpense`	$6.31M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.70M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$112.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$101.04M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.64M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.81M	USD	3 Qtrs
Change in fair value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.51M	USD	3 Qtrs
Change in fair value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$4.45M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.07M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-457.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$125.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$3.77M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling`	$7.09M	USD	3 Qtrs
Inventories (excluding the effect of the Blaw-Knox acquisition)	`IncreaseDecreaseInInventories`	$-804.00K	USD	3 Qtrs
Inventories (excluding the effect of the Blaw-Knox acquisition)	`IncreaseDecreaseInInventories`	$3.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$44.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$733.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$268.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.25M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.96M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.13M	USD	3 Qtrs
Acquisition of Blaw-Knox assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.25M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.23M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$56.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$103.00K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.00K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.04M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.26M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.54M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.58M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$970.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$254.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$254.00K	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$161.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$157.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$161.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$157.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$161.83M	USD	Point-in-time

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