10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001213900-16-018146`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	onp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 74

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.87K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.33K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $58,330 and $38,865 as of September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNet`	$1.90M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $58,330 and $38,865 as of September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNet`	$2.86M	USD	Point-in-time
Inventories	`InventoryNet`	$7.49M	USD	Point-in-time
Inventories	`InventoryNet`	$9.21M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.35M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseOtherNoncurrent`	$1.37M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseOtherNoncurrent`	$1.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$193.84M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$206.19M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$3.27M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$3.09M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.88M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$238.63M	USD	Point-in-time
Total Assets	`Assets`	$219.53M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$13.93M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$13.86M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$9.27M	USD	Point-in-time
Current obligations under capital lease	`CapitalLeaseObligationsCurrent`	$6.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.43K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$13.86M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.25M	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$21.64K	USD	Point-in-time
Due to a related party	`DueToRelatedPartiesCurrent`	$368.75K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$531.91K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$268.19K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$2.16M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$600.88K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.24M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$5.17M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$5.03M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$13.86M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$7.49M	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$327.64K	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$159.30K	USD	Point-in-time
Long-term obligations under capital lease	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term obligations under capital lease	`LongTermDebtAndCapitalLeaseObligations`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.82M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 21,450,316 and 20,316,400 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$21.45K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 21,450,316 and 20,316,400 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$20.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.64M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$6.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$114.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$118.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$238.63M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$219.53M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$32.41M	USD	1 Quarter
Revenues	`Revenues`	$100.19M	USD	3 Qtrs
Revenues	`Revenues`	$103.37M	USD	3 Qtrs
Revenues	`Revenues`	$37.46M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$85.38M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$78.31M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$25.99M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$30.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.99M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$21.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.73M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$14.53M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$8.32M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.23K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.83K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.18K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.98K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$487.46K	USD	3 Qtrs
Subsidy income	`SubsidyIncome`	$210.42K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	-	USD	1 Quarter
Subsidy income	`SubsidyIncome`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$677.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$566.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.09M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.32M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.26M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.73M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$570.17K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.24M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.38M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.01M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-5.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.77M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-767.22K	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Fully Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Fully Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Fully Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Fully Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.40M	shares	3 Qtrs
Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.45M	shares	1 Quarter
Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	3 Qtrs
Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	1 Quarter
Outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.45M	shares	1 Quarter
Outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.32M	shares	3 Qtrs
Outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	1 Quarter
Outstanding - Fully Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.77K	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$20.83K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$5.27K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-487.24K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-384.17K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-878.73K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$273.78K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-9.48M	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-11.39M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-232.86K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-252.63K	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$121.31K	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$-341.79K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$911.23K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$632.91K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-101.22K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.63M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.71M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.34K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.67M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.31M	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$14.00K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$5.24M	USD	3 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$6.09M	USD	3 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$390.00K	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromBankDebt`	$3.49M	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromBankDebt`	$3.23M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$6.88M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$3.04M	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.38M	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$542.68K	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.55M	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.35M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-258.47K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-197.15K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$472.25K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.95M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.59M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.59M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaid`	$1.72M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaid`	$1.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.96M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.33M	USD	3 Qtrs

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