10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-013004`
Period End Date	20200430
Filing Date	20200612
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	occ20200430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 58 Cash Flow Statement 63 Stockholders Equity 29

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.56K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.24K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$551.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.12K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$537.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$310.67K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $551,622 at April 30, 2020 and $99,562 at October 31, 2019	`AccountsReceivableNetCurrent`	$7.76M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $551,622 at April 30, 2020 and $99,562 at October 31, 2019	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$25.00K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$50.01K	USD	Point-in-time
Other receivables	`OtherReceivables`	$69.73K	USD	Point-in-time
Other receivables	`OtherReceivables`	$73.12K	USD	Point-in-time
Inventories	`InventoryNet`	$18.10M	USD	Point-in-time
Inventories	`InventoryNet`	$17.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$304.71K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$231.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.34M	USD	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	$25.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$659.28K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$661.92K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.43K	USD	Point-in-time
Total assets	`Assets`	$40.11M	USD	Point-in-time
Total assets	`Assets`	$40.97M	USD	Point-in-time
Note payable, SBA PPP loan - current	`NotesPayableSBAPPPLoanCurrent`	$1.64M	USD	Point-in-time
Note payable, SBA PPP loan - current	`NotesPayableSBAPPPLoanCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$738.96K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$305.63K	USD	Point-in-time
Note payable to bank, revolver - current	`NotesPayableToBankCurrent`	$6.00M	USD	Point-in-time
Note payable to bank, revolver - current	`NotesPayableToBankCurrent`	$5.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.33K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.33M	USD	Point-in-time
Note payable, SBA PPP loan - noncurrent	`NotesPayableSBAPPPLoanNoncurrent`	$3.35M	USD	Point-in-time
Note payable, SBA PPP loan - noncurrent	`NotesPayableSBAPPPLoanNoncurrent`	-	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$5.17M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$5.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.34K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.95M	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,456,072 shares at April 30, 2020 and 7,458,981 shares at October 31, 2019	`CommonStockValue`	$13.92M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,456,072 shares at April 30, 2020 and 7,458,981 shares at October 31, 2019	`CommonStockValue`	$13.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.11M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.71M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-15.03K	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$1.71K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$1.49K	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$2.53K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.17K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.90K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.18K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-475.46K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$246.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$129.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$261.47K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.44K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.06K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.28K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.58K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-263.05K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-136.73K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-123.73K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-253.45K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-612.18K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.08K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.24K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.05K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.18K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	2 Qtrs
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$775.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$874.27K	USD	2 Qtrs
Bad debt expense	`ProvisionForRecoveryOfDoubtfulAccounts`	$42.69K	USD	2 Qtrs
Bad debt expense	`ProvisionForRecoveryOfDoubtfulAccounts`	$452.06K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$898.70K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$61.03K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.44K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.38K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.14M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.39K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-12.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-128.69K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-67.12K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-820.84K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.82M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-363.03K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.94K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.95K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$88.42K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.78K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-816.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-451.11K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.57K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.49K	USD	2 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$22.81K	USD	2 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$48.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.30K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.86K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	-	USD	2 Qtrs
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	$4.98M	USD	2 Qtrs
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	$4.98M	USD	Point-in-time
Proceeds from note payable to bank, revolver	`ProceedsFromBankDebt`	$2.35M	USD	2 Qtrs
Proceeds from note payable to bank, revolver	`ProceedsFromBankDebt`	$350.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$329.51K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.20K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$61.18K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.76M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.25K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$537.33K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$310.67K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$537.33K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$310.67K	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.02M	USD	Point-in-time
Adoption of accounting standard ASU 2018-07	`ImpactOfAdoptionOfAccountingStandardsUpdate`	-	USD	1 Quarter
Adoption of accounting standard ASU 2018-07	`ImpactOfAdoptionOfAccountingStandardsUpdate`	$61.76K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.36K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-66.33K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.68K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.36K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-66.33K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.68K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.17K	USD	1 Quarter
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.02M	USD	Point-in-time
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26K	USD	1 Quarter

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