10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001513162-17-000232`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pcv-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 58

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
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`	$2.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.18K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.92K	USD	Point-in-time
Inventory	`InventoryNet`	$191.23K	USD	Point-in-time
Inventory	`InventoryNet`	$228.89K	USD	Point-in-time
Inventory	`InventoryNet`	$207.84K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$156.20K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$223.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.64K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.62K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.75K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$32.59K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.89M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.83M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.69K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.27K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.94K	USD	Point-in-time
Total Assets	`Assets`	$17.79M	USD	Point-in-time
Total Assets	`Assets`	$18.32M	USD	Point-in-time
Total Assets	`Assets`	$17.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.48K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.54K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.98K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$80.68K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$84.50K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$285.68K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.98M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.92M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.34M	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	$118.83K	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	$841.99K	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	$116.05K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$39.86K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$36.21K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$41.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$823.30K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$846.20K	USD	Point-in-time
Long-term deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$799.70K	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$1.32M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$1.34M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$106.82K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$70.61K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$98.03K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.05M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1,775 shares outstanding at June 30, 2017 and 2016, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1,775 shares outstanding at June 30, 2017 and 2016, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1,775 shares outstanding at June 30, 2017 and 2016, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.79M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.86M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$2.00M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$4.56M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$4.84M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$1.75M	USD	1 Quarter
Retail operations	`RetailRevenue`	$354.33K	USD	1 Quarter
Retail operations	`RetailRevenue`	$962.52K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$845.61K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$338.22K	USD	1 Quarter
Total income	`Revenues`	$2.33M	USD	1 Quarter
Total income	`Revenues`	$5.69M	USD	3 Qtrs
Total income	`Revenues`	$5.52M	USD	3 Qtrs
Total income	`Revenues`	$2.11M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.76M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.68M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$362.24K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$396.38K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$147.54K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$138.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$312.89K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.36M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.51M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.46M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.47M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$594.12K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.33M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$1.05M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$874.61K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.02K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.54K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.21K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.95K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.64K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-1.30K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-1.55K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.69K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-50.04K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-75.66K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.99K	USD	1 Quarter
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$977.55K	USD	3 Qtrs
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$569.43K	USD	1 Quarter
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$862.62K	USD	1 Quarter
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$343.30K	USD	1 Quarter
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$557.20K	USD	3 Qtrs
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$365.20K	USD	1 Quarter
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$421.90K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$555.65K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$497.43K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$226.13K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$722.09K	USD	3 Qtrs
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$7.98M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$8.71M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$7.61M	USD	Point-in-time
Redemption of Stock	`RedemptionOfStockIncreaseDecreaseInRetianedEarnings`	$-190.90K	USD	3 Qtrs
Redemption of Stock	`RedemptionOfStockIncreaseDecreaseInRetianedEarnings`	-	USD	1 Quarter
Redemption of Stock	`RedemptionOfStockIncreaseDecreaseInRetianedEarnings`	-	USD	3 Qtrs
Redemption of Stock	`RedemptionOfStockIncreaseDecreaseInRetianedEarnings`	-	USD	1 Quarter
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$7.98M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$8.71M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$7.61M	USD	Point-in-time
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$280.24	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$127.40	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$406.81	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$313.05	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$555.65K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$497.43K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$226.13K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$722.09K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$312.89K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.15K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$38.45K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$16.61K	USD	3 Qtrs
(Increase) Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-146.90K	USD	3 Qtrs
(Increase) Decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$223.90K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.41K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.10K	USD	3 Qtrs
(Increase) in Deposits	`IncreaseDecreaseInDeposits`	$-3.61K	USD	3 Qtrs
(Increase) in Deposits	`IncreaseDecreaseInDeposits`	$-32.59K	USD	3 Qtrs
(Decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.66K	USD	3 Qtrs
(Decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.94K	USD	3 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-205.00K	USD	3 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-199.93K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$639.50K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$655.61K	USD	3 Qtrs
(Decrease) in Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
(Decrease) in Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.70K	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.60K	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$46.50K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$427.04K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$825.89K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$982.70K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.09K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.16K	USD	3 Qtrs
Loss from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.30K	USD	3 Qtrs
Loss from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.55K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.61K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.79K	USD	3 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfCommonStock`	$216.00K	USD	3 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Borrowings (payments) on notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-365.56K	USD	3 Qtrs
Borrowings (payments) on notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-620.98K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.98K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-581.56K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$760.22K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.52K	USD	3 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	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`	$2.24M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	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`	$2.24M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaid`	$51.95K	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaid`	$77.64K	USD	3 Qtrs
Cash paid for income taxes during the period	`IncomeTaxesPaid`	$649.00K	USD	3 Qtrs
Cash paid for income taxes during the period	`IncomeTaxesPaid`	$456.76K	USD	3 Qtrs

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