10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019360`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	crws20210627_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 17

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$974.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$723.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Due from factor	`DueFromFactor`	$18.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.86M	shares	Point-in-time
Due from factor	`DueFromFactor`	$16.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.83M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$748.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.81M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$734.00K	USD	Point-in-time
Inventories	`InventoryNet`	$21.95M	USD	Point-in-time
Inventories	`InventoryNet`	$20.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$957.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.66M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.07M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$171.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$171.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$429.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$425.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.15M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.25M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$345.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$345.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.20M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.09M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.79M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.41M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$7.37M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$7.37M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.27M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.27M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$11.64M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$11.64M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.61M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.48M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.16M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$870.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$706.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
Total Assets	`Assets`	$58.08M	USD	Point-in-time
Total Assets	`Assets`	$61.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.86M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$410.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$802.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$800.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$341.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$215.00K	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$667.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$630.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 27, 2021 and March 28, 2021; Issued 12,864,753 shares at June 27, 2021 and 12,809,753 shares at March 28, 2021	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 27, 2021 and March 28, 2021; Issued 12,864,753 shares at June 27, 2021 and 12,809,753 shares at March 28, 2021	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.75M	USD	Point-in-time
Treasury stock - at cost - 2,834,434 shares at June 27, 2021 and 2,811,446 shares at March 28, 2021	`TreasuryStockValue`	$15.38M	USD	Point-in-time
Treasury stock - at cost - 2,834,434 shares at June 27, 2021 and 2,811,446 shares at March 28, 2021	`TreasuryStockValue`	$15.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.19M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.74M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.08M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.28M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.71M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.18M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.66M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-13.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$425.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$609.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	52,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$152.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$187.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$209.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$129.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$447.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$474.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-164.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$37.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$30.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$132.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-402.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-227.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-183.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-497.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-408.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.81M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.60M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.81M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.02M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$1.96M	USD	1 Quarter
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$179.00K	USD	1 Quarter
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$145.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$813.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$800.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-834.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.09M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$610.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$802.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.74M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$145.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$179.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$802.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.74M	USD	Point-in-time

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