10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-037650`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lgl-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 66 Cash Flow Statement 53 Stockholders Equity 37

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$17.07M	USD	Point-in-time
Accounts receivable, net of allowances of $208 and $208, respectively	`AccountsReceivableNetCurrent`	$5.62M	USD	Point-in-time
Accounts receivable, net of allowances of $208 and $208, respectively	`AccountsReceivableNetCurrent`	$4.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$55.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$52.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.35M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	81,584.00	shares	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	81,584.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.87M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.88M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$19.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$18.82M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.22M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.88M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.32M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.84M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.56M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$396.00K	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$290.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$252.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$196.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$34.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Total Assets	`Assets`	$59.91M	USD	Point-in-time
Total Assets	`Assets`	$57.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$599.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$823.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.43M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$124.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$613.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$593.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.72M	USD	Point-in-time
Contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,487,054 shares issued and 5,349,187 shares outstanding at September 30, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,487,054 shares issued and 5,349,187 shares outstanding at September 30, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.37M	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$53.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$55.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$54.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$52.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$71.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$59.91M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.90M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.92M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.30M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.50M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$15.59M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$13.33M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$5.89M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$4.78M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$8.25M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.78M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.46M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.75M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$466.00K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-746.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$121.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-190.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$51.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$51.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Gain on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$60.20M	USD	1 Quarter
Gain on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$59.45M	USD	3 Qtrs
Investment loss	`GainLossOnInvestments`	$-2.12M	USD	1 Quarter
Investment loss	`GainLossOnInvestments`	$-4.45M	USD	3 Qtrs
Investment loss	`GainLossOnInvestments`	$-18.87M	USD	1 Quarter
Investment loss	`GainLossOnInvestments`	$-18.66M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$240.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$41.06M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$41.58M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-4.43M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.87M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.96M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.83M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.97M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.05M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-503.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-881.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.08M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$31.79M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.09M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$169.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$31.78M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$27.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-18.00K	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$6.03	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$5.97	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$5.96	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.09M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$31.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$361.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$486.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$383.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.00K	USD	3 Qtrs
Gain on equity investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$59.45M	USD	3 Qtrs
Realized gain on sale of marketable securities	`RealizedGainOnSaleOfMarketableSecurities`	$112.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.56M	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-18.66M	USD	3 Qtrs
Non-cash donation of IRNT common stock, net of realized gain	`RealizedGainLossOnNonCashDonationOfIronNetCommonShares`	$-1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$955.00K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$909.00K	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$2.09M	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-20.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-284.00K	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-419.00K	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$792.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-831.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.00K	USD	3 Qtrs
Subscription agreement funding (Note C)	`PaymentsToSubscriptionAgreementFunding`	$2.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$758.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.66M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$270.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	3 Qtrs
Payment for taxes related to net share settlement of equity awards	`PaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$50.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.00K	USD	3 Qtrs
Prepaid financing costs	`PaymentsOfFinancingCosts`	$20.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.74M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Distribution of IRNT securities by Sponsor (unconsolidated subsidiary)	`NonCashDistributionOfIronNetSecuritiesBySponsor`	$65.25M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$741.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$40.00K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.35M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$31.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$169.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	1 Quarter
Shares withheld to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$53.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.35M	shares	Point-in-time

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