10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-017897`
Period End Date	20150831
Filing Date	20151001
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	artw-20150831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 77 Cash Flow Statement 69

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.17K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.07K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$511.72K	USD	Point-in-time
Undesignated preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$643.54K	USD	Point-in-time
Undesignated preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$237.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$207.95K	USD	Point-in-time
Undesignated preferred stock - authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $21,072 and $35,175 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$2.96M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $21,072 and $35,175 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Undesignated preferred stock - authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.09M	USD	Point-in-time
Undesignated preferred stock - issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$16.49M	USD	Point-in-time
Undesignated preferred stock - issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock - outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock - outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.33M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.26M	USD	Point-in-time
Cost and Profit in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$87.38K	USD	Point-in-time
Cost and Profit in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$17.54K	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$100.42K	USD	Point-in-time
Common stock - authorized shares (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$265.01K	USD	Point-in-time
Common stock - authorized shares (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock - issued shares (in shares)	`CommonStockSharesIssued`	4.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$320.74K	USD	Point-in-time
Common stock - issued shares (in shares)	`CommonStockSharesIssued`	4.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.07M	USD	Point-in-time
Common stock - outstanding shares (in shares)	`CommonStockSharesOutstanding`	4.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.01M	USD	Point-in-time
Common stock - outstanding shares (in shares)	`CommonStockSharesOutstanding`	4.06M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.25M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLease`	$58.50K	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLease`	$10.64K	USD	Point-in-time
Goodwill	`Goodwill`	$375.00K	USD	Point-in-time
Goodwill	`Goodwill`	$993.73K	USD	Point-in-time
Goodwill	`Goodwill`	$993.73K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$47.36K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$56.20K	USD	Point-in-time
Total assets	`Assets`	$32.70M	USD	Point-in-time
Total assets	`Assets`	$32.85M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.03M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.57M	USD	Point-in-time
Current portion of term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Current portion of term debt	`LongTermDebtCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$874.65K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$115.10K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$95.41K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$96.38K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$126.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.04M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Long Term debt, excluding current portion	`LongTermDebtNoncurrent`	$4.96M	USD	Point-in-time
Long Term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.02M	USD	Point-in-time
Commitments and Contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2015 and 2014; issued and outstanding 0 shares in 2015 and 2014.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2015 and 2014; issued and outstanding 0 shares in 2015 and 2014.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2015 and 2014; issued and outstanding 4,061,052 in 2015 and 4,048,552 in 2014	`CommonStockValue`	$40.49K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2015 and 2014; issued and outstanding 4,061,052 in 2015 and 4,048,552 in 2014	`CommonStockValue`	$40.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.85M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$6.89M	USD	1 Quarter
Sales	`SalesRevenueNet`	$27.29M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$21.98M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$11.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$20.92M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$5.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.53M	USD	3 Qtrs
Engineering	`EngineeringExpense`	$145.46K	USD	1 Quarter
Engineering	`EngineeringExpense`	$380.68K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$129.13K	USD	1 Quarter
Engineering	`EngineeringExpense`	$361.03K	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$532.45K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$566.45K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.68M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$972.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Accumulated impairment losses	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Accumulated impairment losses	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accumulated impairment losses	`GoodwillImpairmentLoss`	$618.73K	USD	3 Qtrs
Accumulated impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Accumulated impairment losses	`GoodwillImpairmentLoss`	$618.73K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.79M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-260.28K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$907.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$246.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$269.27K	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.11K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$47.97K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-96.06K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$30.86K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-79.46K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-63.25K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-181.52K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-221.30K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-325.98K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-586.26K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$835.42K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$844.52K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-190.49K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$286.32K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$282.37K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-389.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$553.05K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$558.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-395.77K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-795.59K	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$553.05K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$558.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-395.77K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-795.59K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$28.48K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.50K	USD	3 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13K	USD	3 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$958.00	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$633.12K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$692.68K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$618.73K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$618.73K	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-4.04K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$39.21K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$187.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-103.54K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.82K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$164.60K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.52K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$209.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.11K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.51K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.77K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$19.69K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-26.11K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-209.90K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-355.28K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.49K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.52K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.62K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$651.25K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$958.00	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.91K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-650.29K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.72K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.46M	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.49M	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$933.19K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$959.69K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.76K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$202.43K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.06K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$131.82K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$29.14K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.72K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$643.54K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.09K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.95K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$511.72K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$643.54K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.09K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.95K	USD	Point-in-time
Interest	`InterestPaid`	$242.25K	USD	3 Qtrs
Interest	`InterestPaid`	$273.73K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$296.85K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$263.67K	USD	3 Qtrs

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