10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-014922 |
| Period End Date | 20200531 |
| Filing Date | 20200709 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | pke-20200531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$77.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.41M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$112.67M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$116.94M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $77 and $73, respectively |
AccountsReceivableNetCurrent
|
$10.93M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $77 and $73, respectively |
AccountsReceivableNetCurrent
|
$6.59M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$6.38M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$6.68M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.58M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.10M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$387.00K | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$420.00K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.80M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$264.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$268.00K | USD | Point-in-time |
| Total assets |
Assets
|
$168.40M | USD | Point-in-time |
| Total assets |
Assets
|
$171.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.49M | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$152.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$142.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.82M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.71M | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$245.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$268.00K | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$15.99M | USD | Point-in-time |
| Non-current income taxes payable (Note 9) |
AccruedIncomeTaxesNoncurrent
|
$15.99M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$793.00K | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$834.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.11M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
PreferredStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
PreferredStockValue
|
$2.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$169.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$169.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.77M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$872.00K | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$668.00K | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$151.02M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$150.85M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$9.18M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$10.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$140.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$171.79M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$168.40M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.95M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.21M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.92M | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$2.88M | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$656.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$948.00K | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.83M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$728.00K | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.97M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.71M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 11) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-127.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.40M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.49M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.59M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.46M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.97M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$366.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$277.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$43.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$124.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-97.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$41.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$-8.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$-56.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-2.50M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$470.00K | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.74M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.77M | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-127.00K | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-15.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.65M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.54M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.01M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$34.05M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.20M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.95M | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.05M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
PaymentsForProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
PaymentsForProceedsFromStockOptionsExercised
|
$-71.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.64M | USD | 1 Quarter |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.68M | USD | 1 Quarter |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.98M | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.68M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$3.01M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-20.91M | USD | 1 Quarter |
| Decrease in cash and cash equivalents before effect of exchange rate changes - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-127.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents before effect of exchange rate changes - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-15.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-21.04M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents - continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents - discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents - discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.04M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
IncreaseDecreaseInAccruedLiabilities
|
$5.41M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
IncreaseDecreaseInAccruedLiabilities
|
$71.01M | USD | 1 Quarter |
| Cash and cash equivalents, end of period |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$49.97M | USD | 1 Quarter |
| Cash and cash equivalents, end of period |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.40M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-323.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$140.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Outstanding options, exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
- | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$140.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$141.68M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$204.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$346.00K | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.16M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.