10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001552797-13-000028`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dkl-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 70 Cash Flow Statement 78

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.73M	USD	Point-in-time
Inventory	`InventoryNet`	$15.57M	USD	Point-in-time
Inventory	`InventoryNet`	$14.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.00K	USD	Point-in-time
Subordinated unitholders - Delek, units issued	`OtherOwnershipInterestsUnitsIssued`	12.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.00K	USD	Point-in-time
Subordinated unitholders - Delek, units issued	`OtherOwnershipInterestsUnitsIssued`	12.00M	shares	Point-in-time
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	489,766.00	shares	Point-in-time
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	489,766.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$283.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.71M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$174.63M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.30M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.79M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$153.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.68M	USD	Point-in-time
Goodwill	`Goodwill`	$10.45M	USD	Point-in-time
Goodwill	`Goodwill`	$10.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Total assets	`Assets`	$236.81M	USD	Point-in-time
Total assets	`Assets`	$258.82M	USD	Point-in-time
Total assets	`Assets`	$245.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.69M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$2.16M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$10.15M	USD	Point-in-time
Fuel and other taxes payable	`TaxesPayableCurrent`	$4.65M	USD	Point-in-time
Fuel and other taxes payable	`TaxesPayableCurrent`	$5.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.16M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$90.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$90.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.44M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.57M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$101.08M	USD	Point-in-time
Common unitholders - public; 9,237,563 units issued and outstanding at June 30, 2013 (9,200,000 in 2012)	`CommonUnitholdersPublic`	$178.73M	USD	Point-in-time
Common unitholders - public; 9,237,563 units issued and outstanding at June 30, 2013 (9,200,000 in 2012)	`CommonUnitholdersPublic`	$183.05M	USD	Point-in-time
Common unitholders - Delek; 2,799,258 units issued and outstanding at June 30, 2013 (2,799,258 in 2012)	`CommonUnitholdersDelek`	$-127.13M	USD	Point-in-time
Common unitholders - Delek; 2,799,258 units issued and outstanding at June 30, 2013 (2,799,258 in 2012)	`CommonUnitholdersDelek`	$-126.09M	USD	Point-in-time
Subordinated unitholders; Delek 11,999,258 units issued and outstanding at June 30, 2013 (11,999,258 in 2012)	`OtherOwnershipInterestsCapitalAccount`	$57.31M	USD	Point-in-time
Subordinated unitholders; Delek 11,999,258 units issued and outstanding at June 30, 2013 (11,999,258 in 2012)	`OtherOwnershipInterestsCapitalAccount`	$52.88M	USD	Point-in-time
General Partner unitholders; Delek 489,766 units issued and outstanding at June 30, 2013 (489,766 in 2012)	`GeneralPartnersCapitalAccount`	$-49.00K	USD	Point-in-time
General Partner unitholders; Delek 489,766 units issued and outstanding at June 30, 2013 (489,766 in 2012)	`GeneralPartnersCapitalAccount`	$-680.00K	USD	Point-in-time
Total equity	`PartnersCapital`	$113.58M	USD	Point-in-time
Total equity	`PartnersCapital`	$104.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$258.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$245.77M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$501.56M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$230.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$441.04M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$262.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$249.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$207.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$474.47M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$395.83M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$9.09M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$11.93M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$4.88M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$6.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.75M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$415.27M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$217.52M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$492.71M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$258.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.77M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-622.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-752.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.57M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.87M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.74M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$826.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$240.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	1 Quarter
Less: General partner's interest in net income (2%)	`NetIncomeLossAllocatedToGeneralPartners`	$-478.00K	USD	2 Qtrs
Less: General partner's interest in net income (2%)	`NetIncomeLossAllocatedToGeneralPartners`	$-234.00K	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$11.52M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$23.48M	USD	2 Qtrs
Common units - (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.48	USD	1 Quarter
Common units - (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.98	USD	2 Qtrs
Common units - (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.47	USD	1 Quarter
Common units - (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.97	USD	2 Qtrs
Subordinated units - Delek (basic and diluted)	`NetIncomeLossperSubordinatedunitbasicanddiluted`	$0.98	USD	2 Qtrs
Subordinated units - Delek (basic and diluted)	`NetIncomeLossperSubordinatedunitbasicanddiluted`	$0.48	USD	1 Quarter
Common units - (basic)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	12.00M	shares	2 Qtrs
Common units - (basic)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	12.01M	shares	1 Quarter
Common units - (diluted)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	12.16M	shares	1 Quarter
Common units - (diluted)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	12.13M	shares	2 Qtrs
Subordinated units - Delek (basic and diluted)	`WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted`	12.00M	shares	2 Qtrs
Subordinated units - Delek (basic and diluted)	`WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted`	12.00M	shares	1 Quarter
Cash distribution per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.78	USD	2 Qtrs
Cash distribution per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.40	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$23.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	1 Quarter
Amortization of unfavorable contract liability to revenue	`OtherAmortizationOfDeferredCharges`	$-1.33M	USD	2 Qtrs
Amortization of unfavorable contract liability to revenue	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$94.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$374.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$98.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$53.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$112.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.88M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$6.04M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$1.34M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.31M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.86M	USD	2 Qtrs
Accounts payable/receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.99M	USD	2 Qtrs
Accounts payable/receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.17M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$365.00K	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$529.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45M	USD	2 Qtrs
Business combinations- Nettleton and Big Sandy	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations- Nettleton and Big Sandy	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.27M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.47M	USD	2 Qtrs
Distributions to general partner	`DistributionsToGeneralPartner`	-	USD	2 Qtrs
Distributions to general partner	`DistributionsToGeneralPartner`	$299.00K	USD	2 Qtrs
Distributions to common unitholders- Public	`DistributionsToCommonUnitholdersPublic`	-	USD	2 Qtrs
Distributions to common unitholders- Public	`DistributionsToCommonUnitholdersPublic`	$-5.60M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionsToCommonUnitholdersDelek`	$-1.71M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionsToCommonUnitholdersDelek`	-	USD	2 Qtrs
Distributions to subordinated unitholders	`DistributionsToSubordinatedUnitholders`	-	USD	2 Qtrs
Distributions to subordinated unitholders	`DistributionsToSubordinatedUnitholders`	$-7.31M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$157.30M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$136.70M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Tax benefit from exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	2 Qtrs
Tax benefit from exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Capital (distributions) contributions	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Capital (distributions) contributions	`ProceedsFromContributionsFromParent`	$2.07M	USD	2 Qtrs
Reimbursement of capital expenditures by sponsor	`ReimbursementOfCapitalExpendituresBySponsor`	-	USD	2 Qtrs
Reimbursement of capital expenditures by sponsor	`ReimbursementOfCapitalExpendituresBySponsor`	$-463.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.45M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$650.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.85M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$685.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$685.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.23M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.01M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.30M	USD	2 Qtrs

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