10-Q/A Filing

U.S. CHINA MINING GROUP, INC. CIK: 1145761 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001214659-11-002826`
Period End Date	20110630
Filing Date	20110822
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	sgzh-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 59

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.19M	USD	Point-in-time
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.16M	USD	Point-in-time
Series A Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.86M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	400,000.00	shares	Point-in-time
Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	400,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$220.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$212.41K	USD	Point-in-time
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, deposits and prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$35.80K	USD	Point-in-time
Other receivables, deposits and prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$5.94M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$2.11M	USD	Point-in-time
Inventory	`InventoryNet`	$1.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.93M	shares	Point-in-time
Goodwill	`Goodwill`	$26.18M	USD	Point-in-time
Goodwill	`Goodwill`	$26.18M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$15.65M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$14.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.32M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.15M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.13M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$74.95K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$184.43K	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.80M	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.64M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$70.15M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$123.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$111.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$178.38K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$946.86K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.31M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.34M	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56M	USD	Point-in-time
Long-term payable	`OtherLiabilitiesNoncurrent`	$309.04K	USD	Point-in-time
Long-term payable	`OtherLiabilitiesNoncurrent`	$301.99K	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,191,240 at 2011 and $1,164,062 at 2010, respectively	`AssetRetirementObligationsNoncurrent`	$4.24M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,191,240 at 2011 and $1,164,062 at 2010, respectively	`AssetRetirementObligationsNoncurrent`	$4.45M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.33M	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock, $0.001 par value, 8,000,000 shares authorized, 400,000 shares issued and outstanding	`PreferredStockValue`	$400.00	USD	Point-in-time
Series A Preferred Stock, $0.001 par value, 8,000,000 shares authorized, 400,000 shares issued and outstanding	`PreferredStockValue`	$400.00	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 18,852,582 and 14,932,582 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$18.85K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 18,852,582 and 14,932,582 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$14.93K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$54.24M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$11.76M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$10.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$42.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$39.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$111.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$123.83M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$33.62M	USD	2 Qtrs
Net sales	`Revenues`	$11.39M	USD	1 Quarter
Net sales	`Revenues`	$9.97M	USD	1 Quarter
Net sales	`Revenues`	$22.52M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$7.32M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$20.87M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$13.82M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.87M	USD	1 Quarter
Selling	`SellingExpense`	$565.47K	USD	2 Qtrs
Selling	`SellingExpense`	$1.56M	USD	1 Quarter
Selling	`SellingExpense`	$1.92M	USD	2 Qtrs
Selling	`SellingExpense`	$-361.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.72M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-336.55K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.47M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.84K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$87.43K	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.37K	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-64.46K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-5.51K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-139.52K	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-23.27K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-342.06K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.45M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.85M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$84.39K	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$1.89M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$757.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-426.45K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$327.19K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.83M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$541.02K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$639.87K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.85M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-426.45K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.66M	USD	2 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$101.73K	USD	2 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$110.43K	USD	2 Qtrs
Imputed interest	`ImputedInterestExpense`	$72.51K	USD	2 Qtrs
Imputed interest	`ImputedInterestExpense`	$3.85K	USD	2 Qtrs
Warrants expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$250.70K	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$64.34K	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$125.53K	USD	2 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$200.28K	USD	2 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$112.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-215.06K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.99K	USD	2 Qtrs
Other receivables, deposits and prepayments	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.84M	USD	2 Qtrs
Other receivables, deposits and prepayments	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.73K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$951.93K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-354.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$756.19K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.44M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.52M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$577.23K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.08M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-47.90K	USD	2 Qtrs
Net cash (used in ) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	2 Qtrs
Net cash (used in ) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.63M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$122.00	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-222.96K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Construction in progress	`CashUsedInConstructionInProgress`	$864.86K	USD	2 Qtrs
Construction in progress	`CashUsedInConstructionInProgress`	$6.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	2 Qtrs
Advance from shareholders	`ProceedsFromShortTermRelatedPartyDebt`	$525.78K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.65M	USD	2 Qtrs
Repayment to shareholders	`RepaymentsOfShortTermRelatedPartyDebt`	$2.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$525.78K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$178.78K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.04M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.60M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-595.30K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$32.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$32.86M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$1.58M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$2.41M	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs

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