10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-005324`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	mgpi-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 26 Cash Flow Statement 58 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Receivables allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Receivables (less allowance for doubtful accounts at March 31, 2019, and December 31, 2018 - $24)	`ReceivablesNetCurrent`	$43.88M	USD	Point-in-time
Receivables (less allowance for doubtful accounts at March 31, 2019, and December 31, 2018 - $24)	`ReceivablesNetCurrent`	$38.80M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$108.77M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Inventory	`InventoryGross`	$111.33M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.26M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$712.00K	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	1 Quarter
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Refundable income taxes	`IncomeTaxesReceivable`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.84M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$295.89M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$297.42M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.48M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.10M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.86M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$119.94M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.10M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.79M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$6.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Total assets	`Assets`	$290.10M	USD	Point-in-time
Total assets	`Assets`	$277.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$386.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$390.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.46M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$20.95M	USD	Point-in-time
Credit agreement - revolver	`LongTermLineOfCredit`	$10.59M	USD	Point-in-time
Credit agreement - revolver	`LongTermLineOfCredit`	$21.64M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.63M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Accrued retirement, health, and life insurance benefits	`OtherPostretirementBenefitsPayableCurrentAndNoncurrent`	$2.60M	USD	Point-in-time
Accrued retirement, health, and life insurance benefits	`OtherPostretirementBenefitsPayableCurrentAndNoncurrent`	$2.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.98M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	`PreferredStockValue`	$4.00K	USD	Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	`PreferredStockValue`	$4.00K	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at March 31, 2019, and December 31, 2018, and 17,014,882 and 16,856,414 shares outstanding at March 31, 2019, and December 31, 2018, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at March 31, 2019, and December 31, 2018, and 17,014,882 and 16,856,414 shares outstanding at March 31, 2019, and December 31, 2018, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Shares of 1,101,083 at March 31, 2019, and 1,259,551 at December 31, 2018	`TreasuryStockValue`	$19.40M	USD	Point-in-time
Shares of 1,101,083 at March 31, 2019, and 1,259,551 at December 31, 2018	`TreasuryStockValue`	$21.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$290.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$277.89M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$207.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$252.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$66.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$175.00K	USD	1 Quarter
Net income attributable to common shareholders and used in earnings per share calculation (Note 5)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.65M	USD	1 Quarter
Net income attributable to common shareholders and used in earnings per share calculation (Note 5)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.75M	USD	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.97M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.84M	shares	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.57	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$138.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$279.00K	USD	1 Quarter
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$185.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$5.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.56M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.73M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$943.00K	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.05M	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.98M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.14M	USD	1 Quarter
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-83.00K	USD	1 Quarter
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-217.00K	USD	1 Quarter
Accrued retirement health, and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$11.00K	USD	1 Quarter
Accrued retirement health, and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$114.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$879.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.79M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.98M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.74M	USD	1 Quarter
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensation`	$-1.17M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91M	USD	1 Quarter
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$1.71M	USD	1 Quarter
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$1.38M	USD	1 Quarter
Purchase of treasury stock for tax withholding on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	1 Quarter
Purchase of treasury stock for tax withholding on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$93.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$95.00K	USD	1 Quarter
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$11.03M	USD	1 Quarter
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$7.74M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.67M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.03M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.96M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$175.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$205.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Dividends and dividend equivalents of $.10 per common share and per restricted stock unit, net of estimated forfeitures	`Dividends`	$1.71M	USD	1 Quarter
Dividends and dividend equivalents of $.10 per common share and per restricted stock unit, net of estimated forfeitures	`Dividends`	$1.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$94.00K	USD	1 Quarter
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.00K	USD	1 Quarter
Purchase of treasury stock for tax withholding on share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$5.47M	USD	1 Quarter
Purchase of treasury stock for tax withholding on share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	1 Quarter
Adjustment related to Accounting Standards Update 2018-02 adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$205.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	1 Quarter

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