10-Q Filing

SWK Holdings Corp CIK: 1089907 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001552781-19-000355`
Period End Date	20190630
Filing Date	20190812
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	swkh-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 54 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.19M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.18M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$166.61M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$169.16M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$498.00K	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
Marketable investments	`MarketableSecurities`	$532.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$20.90M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$22.68M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.93M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$3.99M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$2.78M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.90M	shares	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$637.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$570.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time
Total assets	`Assets`	$215.66M	USD	Point-in-time
Total assets	`Assets`	$224.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$13.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$28.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,904,399 and 12,933,674 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,904,399 and 12,933,674 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22B	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$213.06M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$223.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$215.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$224.67M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.65M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$13.58M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.76M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$15.04M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.00K	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.00K	USD	1 Quarter
Other	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.00K	USD	1 Quarter
Other	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.00K	USD	2 Qtrs
Revenues	`Revenues`	$13.59M	USD	2 Qtrs
Revenues	`Revenues`	$15.05M	USD	2 Qtrs
Revenues	`Revenues`	$5.66M	USD	1 Quarter
Revenues	`Revenues`	$6.77M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$609.00K	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$180.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.58M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.18M	USD	1 Quarter
Unrealized net gain on warrants	`UnrealizedGainLossOnDerivatives`	$-238.00K	USD	1 Quarter
Unrealized net gain on warrants	`UnrealizedGainLossOnDerivatives`	$61.00K	USD	2 Qtrs
Unrealized net gain on warrants	`UnrealizedGainLossOnDerivatives`	$748.00K	USD	1 Quarter
Unrealized net gain on warrants	`UnrealizedGainLossOnDerivatives`	$1.01M	USD	2 Qtrs
Unrealized net loss on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized net loss on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized net loss on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-664.00K	USD	2 Qtrs
Unrealized net loss on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-541.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.41M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.67M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$674.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.89M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$4.33M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.64M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$7.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.90M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$10.89M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$4.33M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.64M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$7.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.56M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$609.00K	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.18M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$93.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.78M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.01M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-61.00K	USD	2 Qtrs
Change in fair value of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in fair value of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-664.00K	USD	2 Qtrs
Change in fair value of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-541.00K	USD	1 Quarter
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$-483.00K	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.73M	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$96.00K	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$805.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$140.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$88.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$61.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$190.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$79.00K	USD	1 Quarter
Interest income in excess of cash collected	`InterestIncomeInExcessOfCashCollected`	$-125.00K	USD	2 Qtrs
Interest income in excess of cash collected	`InterestIncomeInExcessOfCashCollected`	$-82.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$53.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$16.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-334.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.86M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$33.54M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$46.71M	USD	2 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$30.59M	USD	2 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$28.46M	USD	2 Qtrs
Corporate debt security principal payment	`MarketableInvestmentPrincipalPayment`	$34.00K	USD	2 Qtrs
Corporate debt security principal payment	`MarketableInvestmentPrincipalPayment`	$39.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92M	USD	2 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$798.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$148.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-798.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.28M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$223.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$211.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$207.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$215.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$213.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$218.97M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$140.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$88.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$61.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$190.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$79.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$53.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$745.00K	USD	1 Quarter
Cumulative effect of adoption of New Accounting Principles	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	1 Quarter
Net income	`ProfitLoss`	$10.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.33M	USD	1 Quarter
Net income	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.56M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$223.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$211.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$207.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$215.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$213.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$218.97M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$10.89M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$4.33M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.64M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$7.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.56M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.31M	USD	2 Qtrs

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