10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021793`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lgl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 55 Cash Flow Statement 51 Stockholders Equity 16 Comprehensive Income 14

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.79M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, net of allowances of $27 and $31, respectively	`AccountsReceivableNetCurrent`	$3.24M	USD	Point-in-time
Accounts receivable, net of allowances of $27 and $31, respectively	`AccountsReceivableNetCurrent`	$3.50M	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`	$3.91M	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`	$200.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.00K	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
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`	$13.12M	USD	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
Treasury stock, (in shares)	`TreasuryStockShares`	81,584.00	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	81,584.00	shares	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`	$16.96M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.45M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.47M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.74M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.20M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.71M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$628.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$572.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$214.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$202.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Total Assets	`Assets`	$16.50M	USD	Point-in-time
Total Assets	`Assets`	$16.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$881.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$942.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$251.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$288.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	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 September 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 September 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`	$29.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.58M	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$580.00K	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$580.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.65M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$15.12M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$16.75M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$5.26M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$5.13M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$3.35M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$3.51M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$10.07M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$11.06M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.75M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.80M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$5.53M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$5.21M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$153.00K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-164.00K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-28.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$30.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$32.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-78.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$148.00K	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68M	shares	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$32.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-78.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$148.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$464.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$537.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$50.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$110.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$21.00K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$450.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-267.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$121.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$269.00K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$148.00K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-345.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$484.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.00M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireOtherProductiveAssets`	$295.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$43.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-988.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-364.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-802.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	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`	$1.98M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$23.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$17.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$38.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$26.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.89M	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	`NetIncomeLoss`	$32.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-78.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$14.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.89M	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 14 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$32.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-78.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$148.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.00K	USD	3 Qtrs

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