10-Q Filing

EMCORE CORP CIK: 808326 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000808326-13-000009`
Period End Date	20121231
Filing Date	20130206
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	emkr-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 46 Cash Flow Statement 78

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Accounts receivable, net of allowance of $3,279 at December 31, 2012 and September 30, 2012	`AccountsReceivableNetCurrent`	$36.79M	USD	Point-in-time
Accounts receivable, net of allowance of $3,279 at December 31, 2012 and September 30, 2012	`AccountsReceivableNetCurrent`	$36.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$37.00M	USD	Point-in-time
Inventory	`InventoryNet`	$35.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$47.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$48.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.52M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.41M	shares	Point-in-time
Other non-current assets, net of allowance of $3,481 and $3,419, respectively	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.48M	shares	Point-in-time
Other non-current assets, net of allowance of $3,481 and $3,419, respectively	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	40,000.00	shares	Point-in-time
Total assets	`Assets`	$172.26M	USD	Point-in-time
Total assets	`Assets`	$169.87M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$19.32M	USD	Point-in-time
Borrowings from credit facility	`LinesOfCreditCurrent`	$19.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.21M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$670.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$433.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$29.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.00M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssetsLongTerm`	$3.40M	USD	Point-in-time
Deferred gain associated with sale of assets	`DeferredGainOnSaleOfAssetsLongTerm`	$3.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$963.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.84M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 26,413 shares issued and 26,373 shares outstanding as of December 31, 2012; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012	`CommonStockValueOutstanding`	$722.35M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 26,413 shares issued and 26,373 shares outstanding as of December 31, 2012; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012	`CommonStockValueOutstanding`	$732.85M	USD	Point-in-time
Treasury stock, at cost; 40 shares	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Treasury stock, at cost; 40 shares	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-649.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-652.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$82.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$172.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$169.87M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$37.45M	USD	1 Quarter
Revenue	`Revenues`	$49.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.47M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.98M	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	$5.70M	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	-	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	$5.00M	USD	1 Quarter
Flood-related insurance proceeds	`InsuranceRecoveries`	$4.19M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$8.10M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$15.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-129.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-238.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$101.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$89.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-960.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$105.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$237.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-895.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.59M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$401.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.83M	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.98M	shares	1 Quarter
Weighted-average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	1 Quarter
Weighted-average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.24M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.77M	USD	1 Quarter
Depreciation, amortization, and accretion expense	`DepreciationDepletionAndAmortization`	$2.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	1 Quarter
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-629.00K	USD	1 Quarter
Provision adjustments related to product warranty	`ProductWarrantyAccrualWarrantiesIssued`	$-172.00K	USD	1 Quarter
Provision for losses on inventory purchase commitments	`GainLossOnContractTermination`	-	USD	1 Quarter
Provision for losses on inventory purchase commitments	`GainLossOnContractTermination`	$-908.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-960.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$105.00K	USD	1 Quarter
Change in fair value of financial instruments	`UnrealizedGainLossOnDerivatives`	$237.00K	USD	1 Quarter
Gain on disposal of equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Gain on disposal of equipment	`GainLossOnDispositionOfProperty`	$-35.00K	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	$5.70M	USD	1 Quarter
Flood-related loss	`LossFromCatastrophes`	-	USD	1 Quarter
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	$4.19M	USD	1 Quarter
Non-cash insurance proceeds	`InsuranceProceedsFromEquipment`	-	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.54M	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-700.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-180.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.13M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$584.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.54M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.31M	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.64M	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-22.54M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.85M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	1 Quarter
Deposits on equipment orders	`PaymentsForDeposits`	$1.13M	USD	1 Quarter
Deposits on equipment orders	`PaymentsForDeposits`	$3.00K	USD	1 Quarter
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	$1.64M	USD	1 Quarter
Dividend from an unconsolidated affiliate	`ProceedsFromDividendsReceived`	-	USD	1 Quarter
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$945.00K	USD	1 Quarter
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.12M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77M	USD	1 Quarter
Net proceeds from (payments on) borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$611.00K	USD	1 Quarter
Net proceeds from (payments on) borrowings from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.55M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$9.47M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromStockPlans`	$10.00K	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromStockPlans`	$29.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.52M	USD	1 Quarter
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.00K	USD	1 Quarter
Effect of exchange rate changes on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$101.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.54M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.14M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$89.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$196.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$15.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.64M	USD	1 Quarter
Forgiveness of Fabrinet capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	$4.19M	USD	1 Quarter
Forgiveness of Fabrinet capital lease and accounts payable	`CapitalLeaseAndAccountsPayableDecreaseForgiveness`	-	USD	1 Quarter
Acquisition of equipment under capital lease	`CapitalLeaseObligationsIncurred`	$257.00K	USD	1 Quarter
Acquisition of equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter

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