10-Q Filing

LGL GROUP INC CIK: 61004 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-017414`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lgl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 45 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, net of allowances of $32 and $31, respectively	`AccountsReceivableNetCurrent`	$3.06M	USD	Point-in-time
Accounts receivable, net of allowances of $32 and $31, respectively	`AccountsReceivableNetCurrent`	$3.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.76M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	81,584.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	81,584.00	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.97M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.97M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.85M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.88M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.45M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.48M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.74M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.06M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$590.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$628.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$196.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$214.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$219.00K	USD	Point-in-time
Total Assets	`Assets`	$16.65M	USD	Point-in-time
Total Assets	`Assets`	$16.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$942.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$846.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$288.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$224.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,757,049 shares issued and 2,675,465 shares outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,757,049 shares issued and 2,675,465 shares outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.60M	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$580.00K	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$580.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.65M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$5.23M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$5.86M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$11.48M	USD	2 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$9.99M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$3.99M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$7.55M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$3.46M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.72M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.82M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.41M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.78M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.75M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$44.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-136.00K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$152.00K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$26.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$20.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-110.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$131.00K	USD	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68M	shares	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$20.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-110.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$131.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$325.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$369.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$32.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$38.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$36.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-13.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-439.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$531.00K	USD	2 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$444.00K	USD	2 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-69.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00K	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00K	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$249.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$410.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00K	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-620.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$17.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$6.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$27.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$20.00K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.08M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	$20.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-110.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$131.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$13.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.08M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$20.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-110.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$131.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-116.00K	USD	2 Qtrs

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