10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-13-012346 |
| Period End Date | 20130831 |
| Filing Date | 20130926 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | lndc-20130825.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$451.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$583.00K | 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 |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.18M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.30M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
26.40M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.54M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
26.48M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $451 and $583 at August 25, 2013 and May 26, 2013, respectively |
AccountsReceivableNetCurrent
|
$32.97M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $451 and $583 at August 25, 2013 and May 26, 2013, respectively |
AccountsReceivableNetCurrent
|
$36.07M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
26.48M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
26.40M | shares | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$671.00K | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$205.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.10M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.94M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$24.11M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$24.59M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$2.01M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$1.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.86M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$77.72M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$85.66M | USD | Point-in-time |
| Investment in non-public company, non-fair value |
CostMethodInvestments
|
$793.00K | USD | Point-in-time |
| Investment in non-public company, non-fair value |
CostMethodInvestments
|
$793.00K | USD | Point-in-time |
| Investment in non-public company, fair value |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
$29.60M | USD | Point-in-time |
| Investment in non-public company, fair value |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
$35.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.81M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$13.16M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$49.62M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$49.62M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$48.43M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$48.43M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$9.61M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$9.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.39M | USD | Point-in-time |
| Total Assets |
Assets
|
$290.83M | USD | Point-in-time |
| Total Assets |
Assets
|
$290.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.08M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$297.00K | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$786.00K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.93M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.98M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.33M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.22M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.25M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$628.00K | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$4.00M | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$1.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.93M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.96M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$50.75M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$44.17M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$32.96M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$34.37M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$26.78M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$24.05M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.46M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$110.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$105.36M | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 26,478,809 and 26,402,247 shares issued and outstanding at August 25, 2013 and May 26, 2013, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 26,478,809 and 26,402,247 shares issued and outstanding at August 25, 2013 and May 26, 2013, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$126.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$126.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$57.16M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$178.69M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$183.69M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.72M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.78M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.47M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.41M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$290.83M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$290.94M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$101.30M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$108.93M | USD | 1 Quarter |
| Services revenue, related party |
RevenueFromRelatedParties
|
$771.00K | USD | 1 Quarter |
| Services revenue, related party |
RevenueFromRelatedParties
|
$550.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$109.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$102.07M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$96.43M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$87.66M | USD | 1 Quarter |
| Cost of services revenue |
CostOfServices
|
$647.00K | USD | 1 Quarter |
| Cost of services revenue |
CostOfServices
|
$517.00K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$96.95M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$88.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.93M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.63M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.56M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$10.56M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$10.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$281.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$281.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$60.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$26.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$431.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$541.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.26M | USD | 1 Quarter |
| Net income before taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.29M | USD | 1 Quarter |
| Net income before taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.03M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.48M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.46M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00K | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Net income and comprehensive income applicable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$4.75M | USD | 1 Quarter |
| Net income and comprehensive income applicable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$4.37M | USD | 1 Quarter |
| Basic net income per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic net income per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted net income per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted net income per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.67M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.45M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.08M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.21M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.84M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$278.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$348.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$505.00K | USD | 1 Quarter |
| Net loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-46.00K | USD | 1 Quarter |
| Net loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-180.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Change in investment in non-public company (fair market value) |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
$5.40M | USD | 1 Quarter |
| Change in investment in non-public company (fair market value) |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
$4.30M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.66M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-3.10M | USD | 1 Quarter |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-55.00K | USD | 1 Quarter |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-466.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-161.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-236.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.53M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$476.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$260.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.39M | USD | 1 Quarter |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-489.00K | USD | 1 Quarter |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-243.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.82M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-129.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$993.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.44M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$364.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-620.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.08M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.34M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.42M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$756.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.10M | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$250.00K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$202.00K | USD | 1 Quarter |
| Taxes paid by Company for stock swaps and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Taxes paid by Company for stock swaps and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$505.00K | USD | 1 Quarter |
| Earn out payment from Lifecore acquisition |
EarnOutPaymentFromAcquisition
|
$9.65M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.38M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.37M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$4.17M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$2.95M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-31.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-99.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.26M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.13M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.82M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.