10-K Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001387131-19-002262`
Period End Date	20181231
Filing Date	20190329
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ppsi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.33M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.31M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$566.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$743.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.97M	USD	Point-in-time
Other assets	`OtherAssets`	$5.22M	USD	Point-in-time
Other assets	`OtherAssets`	$4.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58M	USD	Point-in-time
Goodwill	`Goodwill`	$8.53M	USD	Point-in-time
Goodwill	`Goodwill`	$8.53M	USD	Point-in-time
Total assets	`Assets`	$74.25M	USD	Point-in-time
Total assets	`Assets`	$72.51M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.77M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.18M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$20.75M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$17.81M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$5.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.84M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.17M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$873.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.75M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.62M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.15M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$148.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$283.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.71M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on December 31, 2018 and 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on December 31, 2018 and 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.25M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.39M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.39M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$95.78M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.14M	USD	Annual
Restructuring and integration	`CostOfGoodsSoldRestructuringSettlementAndImpairmentProvisions`	$873.00K	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$87.14M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$96.65M	USD	Annual
Gross profit	`GrossProfit`	$17.74M	USD	Annual
Gross profit	`GrossProfit`	$19.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.16M	USD	Annual
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$219.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$341.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$325.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.87M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$2.66M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$2.46M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-826.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-411.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.36M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$303.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.22M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.22M	USD	Annual
Depreciation	`Depreciation`	$1.28M	USD	Annual
Depreciation	`Depreciation`	$1.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.77M	USD	Annual
Amortization of right-of-use assets	`OtherAmortizationOfDeferredCharges`	$535.00K	USD	Annual
Amortization of right-of-use assets	`OtherAmortizationOfDeferredCharges`	$622.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$75.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$205.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-329.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$239.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-350.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$-102.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$241.00K	USD	Annual
Inventory write off	`InventoryWriteDown`	$2.64M	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-55.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-8.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$165.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$466.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-40.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssets`	$1.35M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.45M	USD	Annual
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.00K	USD	Annual
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$708.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-93.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-923.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$790.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$589.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$762.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-61.00K	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$699.00K	USD	Annual
Short term borrowings	`ProceedsFromShortTermDebt`	$-5.43M	USD	Annual
Short term borrowings	`ProceedsFromShortTermDebt`	$1.46M	USD	Annual
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$40.48M	USD	Annual
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$40.60M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$40.99M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$38.85M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$18.00K	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	Annual
Principal repayments of financing leases	`SaleLeasebackTransactionTransactionCostsFinancingActivities`	$301.00K	USD	Annual
Principal repayments of financing leases	`SaleLeasebackTransactionTransactionCostsFinancingActivities`	$414.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.41M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$914.00K	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-942.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$211.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.09M	USD	Annual
Interest paid	`InterestPaidNet`	$2.60M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.73M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$587.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$466.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	Annual
Cumulative adjustment from adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-76.00K	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	Annual
Balance	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00K	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$108.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.16M	USD	Annual

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