10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001449792-14-000021`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ppsi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 63 Cash Flow Statement 54 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.48M	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
Inventories	`InventoryNet`	$12.64M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.98M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$64.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$65.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.17M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.17M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	7.17M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	7.17M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.21M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.02M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.06M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.09M	USD	Point-in-time
Other assets	`OtherAssets`	$1.12M	USD	Point-in-time
Other assets	`OtherAssets`	$1.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.29M	USD	Point-in-time
Goodwill	`Goodwill`	$8.00M	USD	Point-in-time
Goodwill	`Goodwill`	$7.99M	USD	Point-in-time
Total assets	`Assets`	$53.86M	USD	Point-in-time
Total assets	`Assets`	$57.86M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$866.00K	USD	Point-in-time
Revolving credit facilities	`LineOfCreditFacilityAmountOutstanding`	$1.44M	USD	Point-in-time
Revolving credit facilities	`LineOfCreditFacilityAmountOutstanding`	$795.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$875.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.35M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$6.21M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.21M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$213.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.03M	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 7,172,255 shares issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 7,172,255 shares issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$57.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.86M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.00M	USD	1 Quarter
Revenues	`Revenues`	$21.06M	USD	1 Quarter
Revenues	`Revenues`	$44.55M	USD	2 Qtrs
Revenues	`Revenues`	$41.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$16.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$33.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$16.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$32.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$14.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-108.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-63.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-47.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$571.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.57M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$266.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$129.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$368.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$183.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.03M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$442.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$852.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$408.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$544.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$892.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$892.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$579.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$666.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$159.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$142.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-249.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-65.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-144.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-618.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-622.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$654.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-184.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-343.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.92M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.72M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-260.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.73M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-505.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$655.00K	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$34.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$729.00K	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.11M	USD	2 Qtrs
Increase in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.33M	USD	2 Qtrs
Increase in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$661.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	$938.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	$1.09M	USD	2 Qtrs
Other, net	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-509.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$346.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$142.00K	USD	2 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$822.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$822.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$892.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$657.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-484.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-454.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$667.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$890.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$969.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.00K	USD	2 Qtrs

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