10-Q Filing

ESCALADE INC CIK: 33488 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019056-11-001013`
Period End Date	20110930
Filing Date	20111101
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	esca-20111001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 50 Cash Flow Statement 46 Comprehensive Income 12

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Receivables, less allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$920.00K	USD	Point-in-time
Receivables, less allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Receivables, less allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Preferred Stock, Authorized Shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Authorized Shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Authorized Shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Preferred Stock, Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Time deposits	`TimeDeposits`	$-1.50M	USD	Point-in-time
Common Stock, Authorized Shares	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, Authorized Shares	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`TimeDeposits`	$-1.25M	USD	Point-in-time
Common Stock, Authorized Shares	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`TimeDeposits`	$-1.20M	USD	Point-in-time
Receivables, less allowance of $920; $1,204; and $1,469; respectively	`AccountsReceivableNetCurrent`	$23.73M	USD	Point-in-time
Receivables, less allowance of $920; $1,204; and $1,469; respectively	`AccountsReceivableNetCurrent`	$23.73M	USD	Point-in-time
Shares issued and outstanding	`CommonStockSharesIssued`	12.78M	shares	Point-in-time
Receivables, less allowance of $920; $1,204; and $1,469; respectively	`AccountsReceivableNetCurrent`	$25.46M	USD	Point-in-time
Shares issued and outstanding	`CommonStockSharesIssued`	12.88M	shares	Point-in-time
Shares issued and outstanding	`CommonStockSharesIssued`	12.76M	shares	Point-in-time
Common Stock - Par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock - Par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$25.68M	USD	Point-in-time
Inventories	`InventoryNet`	$35.91M	USD	Point-in-time
Inventories	`InventoryNet`	$22.89M	USD	Point-in-time
Common Stock - Par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.27M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$246.00K	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$16.02M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.68M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.56M	USD	Point-in-time
Goodwill	`Goodwill`	$25.65M	USD	Point-in-time
Goodwill	`Goodwill`	$25.40M	USD	Point-in-time
Goodwill	`Goodwill`	$25.79M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.62M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.91M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.35M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetNoncurrent`	$145.00K	USD	Point-in-time
Assets	`Assets`	$127.55M	USD	Point-in-time
Assets	`Assets`	$135.09M	USD	Point-in-time
Assets	`Assets`	$127.54M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$11.05M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.13M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$13.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.75M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$987.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$651.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$40.46M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$32.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.50M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$48.16M	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 12,876,806; 12,780,372; and 12,762,422; shares respectively	`CommonStockValue`	$12.78M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 12,876,806; 12,780,372; and 12,762,422; shares respectively	`CommonStockValue`	$12.88M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 12,876,806; 12,780,372; and 12,762,422; shares respectively	`CommonStockValue`	$12.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$87.03M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$87.06M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$86.92M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$127.54M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$135.09M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$127.55M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$97.58M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$28.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$89.47M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$28.73M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$66.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$59.81M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$20.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$19.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.25M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.04M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$368.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-855.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.93M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-117.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-223.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-529.00K	USD	3 Qtrs
Other income	`OtherIncome`	$586.00K	USD	3 Qtrs
Other income	`OtherIncome`	$1.70M	USD	3 Qtrs
Other income	`OtherIncome`	$1.06M	USD	1 Quarter
Other income	`OtherIncome`	$275.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.10M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$2.79M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.84M	USD	3 Qtrs
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted earnings (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Cash dividend paid (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend paid (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	3 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-345.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$310.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$128.00K	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.97M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Purchase of short-term time deposits	`PaymentsToAcquireShortTermInvestments`	$750.00K	USD	3 Qtrs
Proceeds from sale of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$50.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.06M	USD	3 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-3.82M	USD	3 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$7.08M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	3 Qtrs
Stock option forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$-22.00K	USD	3 Qtrs
Cash dividend paid	`PaymentsOfDividends`	$3.23M	USD	3 Qtrs
Director stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-139.00K	USD	3 Qtrs
Director stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-209.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-301.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$242.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-669.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$171.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$173.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	3 Qtrs

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