10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001513162-16-000848`
Period End Date	20160331
Filing Date	20160513
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pcv-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 60

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,783.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.80K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,783.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.92K	USD	Point-in-time
Inventory	`InventoryNet`	$196.02K	USD	Point-in-time
Inventory	`InventoryNet`	$190.44K	USD	Point-in-time
Inventory	`InventoryNet`	$204.52K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$103.40K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$90.10K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$103.50K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$34.50K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$357.20K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.03K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.95M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.59M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.97M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.18K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.85K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.02K	USD	Point-in-time
Total Assets	`Assets`	$17.56M	USD	Point-in-time
Total Assets	`Assets`	$17.61M	USD	Point-in-time
Total Assets	`Assets`	$18.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$224.64K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$242.95K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.49K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$284.43K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$71.21K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$76.29K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.26M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.90M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.70K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$138.51K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$127.46K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$97.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$928.40K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$927.70K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$893.80K	USD	Point-in-time
Long Term Notes Payable	`OtherLongTermNotesPayable`	$64.28K	USD	Point-in-time
Long Term Notes Payable	`OtherLongTermNotesPayable`	$79.85K	USD	Point-in-time
Long Term Notes Payable	`OtherLongTermNotesPayable`	$115.43K	USD	Point-in-time
N/P Heritage Oaks Bank	`NotesPayableToBankNoncurrent`	$1.78M	USD	Point-in-time
N/P Heritage Oaks Bank	`NotesPayableToBankNoncurrent`	$1.74M	USD	Point-in-time
N/P Heritage Oaks Bank	`NotesPayableToBankNoncurrent`	$2.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1783 shares outstanding at March 31, 2016 and 2015, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1783 shares outstanding at March 31, 2016 and 2015, respectively	`CommonStockValue`	$5.59M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1783 shares outstanding at March 31, 2016 and 2015, respectively	`CommonStockValue`	$5.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.15M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$2.66M	USD	2 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$1.37M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$1.42M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$2.81M	USD	2 Qtrs
Retail operations	`RetailRevenue`	$509.67K	USD	2 Qtrs
Retail operations	`RetailRevenue`	$250.76K	USD	1 Quarter
Retail operations	`RetailRevenue`	$608.19K	USD	2 Qtrs
Retail operations	`RetailRevenue`	$302.31K	USD	1 Quarter
Total income	`Revenues`	$3.41M	USD	2 Qtrs
Total income	`Revenues`	$1.72M	USD	1 Quarter
Total income	`Revenues`	$1.62M	USD	1 Quarter
Total income	`Revenues`	$3.17M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.24M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$228.04K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$119.33K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$124.51K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$257.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.46K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.49K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.67M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.48M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.31M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.96M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$247.16K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$305.46K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$459.09K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$498.17K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.64K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.51K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.52K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.02K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.94K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.94K	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-1.55K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.43K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-50.97K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-63.37K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-30.80K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$434.80K	USD	2 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.12K	USD	2 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.66K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.74K	USD	1 Quarter
Income Tax Expense (benefit)	`IncomeTaxExpenseBenefit`	$78.60K	USD	2 Qtrs
Income Tax Expense (benefit)	`IncomeTaxExpenseBenefit`	$293.40K	USD	2 Qtrs
Income Tax Expense (benefit)	`IncomeTaxExpenseBenefit`	$221.90K	USD	1 Quarter
Income Tax Expense (benefit)	`IncomeTaxExpenseBenefit`	$-800.00	USD	1 Quarter
Net Income	`NetIncomeLoss`	$329.52K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$223.53K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$141.40K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$52.76K	USD	1 Quarter
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$6.43M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$7.38M	USD	Point-in-time
Redemption of Stock	`RepurchaseOfStockIncreaseDecreaseInRetianedEarnings`	$-190.90K	USD	2 Qtrs
Redemption of Stock	`RepurchaseOfStockIncreaseDecreaseInRetianedEarnings`	$-190.90K	USD	1 Quarter
Redemption of Stock	`RepurchaseOfStockIncreaseDecreaseInRetianedEarnings`	-	USD	2 Qtrs
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$6.43M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$7.38M	USD	Point-in-time
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$79.30	USD	2 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$185.65	USD	2 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$29.59	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$125.94	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$329.52K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$223.53K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$141.40K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$52.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$199.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.46K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.49K	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.81K	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.68K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$5.58K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$27.11K	USD	2 Qtrs
(Increase) Decrease in current deferred taxes	`IncreaseDecreaseInCurrentDeferredTaxes`	$-2.50K	USD	2 Qtrs
(Increase) Decrease in current deferred taxes	`IncreaseDecreaseInCurrentDeferredTaxes`	$600.00	USD	2 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$34.50K	USD	2 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$357.20K	USD	2 Qtrs
Increase (Decrease) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.58K	USD	2 Qtrs
Increase (Decrease) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.70K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.16K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.31K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.57K	USD	2 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-173.90K	USD	2 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-208.14K	USD	2 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$770.85K	USD	2 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$702.49K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-139.10K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.70K	USD	2 Qtrs
(Decrease) in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
(Decrease) in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.60K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$628.65K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$335.42K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$770.04K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$664.94K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.44K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.49K	USD	2 Qtrs
Loss from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.55K	USD	2 Qtrs
Loss from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.89K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.49K	USD	2 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfCommonStock`	$216.00K	USD	2 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$17.96K	USD	2 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-46.60K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.04K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.60K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$593.95K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$250.01K	USD	2 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Payments for interest	`InterestPaid`	$65.02K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$51.94K	USD	2 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$350.00K	USD	2 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$438.00K	USD	2 Qtrs

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