10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001078271-12-000073`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	extr-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 64 Comprehensive Income 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.83M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,199 at September 30, 2012 and $1,646 at June 30, 2012	`AccountsReceivableNetCurrent`	$34.71M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,199 at September 30, 2012 and $1,646 at June 30, 2012	`AccountsReceivableNetCurrent`	$41.17M	USD	Point-in-time
Inventories	`InventoryNet`	$22.75M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$26.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$644.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$494.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.66M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$17.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$201.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	39.63M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$75.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$65.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Total assets	`Assets`	$284.59M	USD	Point-in-time
Total assets	`Assets`	$289.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.56M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$463.00K	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$347.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.87M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.97M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$30.01M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$31.77M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$15.32M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$15.75M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.89M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.28M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$890.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$643.00K	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 95,009,061 shares issued and outstanding at September 30, 2012 and 133,965,455 and 94,333,619 shares issued and outstanding, respectively, at June 30, 2012	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 95,009,061 shares issued and outstanding at September 30, 2012 and 133,965,455 and 94,333,619 shares issued and outstanding, respectively, at June 30, 2012	`CommonStockValue`	$134.00K	USD	Point-in-time
Treasury stock, zero and 39,631,836 shares at September 30, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, zero and 39,631,836 shares at September 30, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	$149.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$824.13M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$970.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-627.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$289.91M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$63.21M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$61.12M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$15.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$15.68M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$78.89M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$76.13M	USD	1 Quarter
Product	`CostOfGoodsSold`	$29.48M	USD	1 Quarter
Product	`CostOfGoodsSold`	$30.48M	USD	1 Quarter
Service	`CostOfServices`	$5.88M	USD	1 Quarter
Service	`CostOfServices`	$5.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$36.15M	USD	1 Quarter
Product	`GrossProfitProduct`	$30.64M	USD	1 Quarter
Product	`GrossProfitProduct`	$33.73M	USD	1 Quarter
Service	`GrossProfitService`	$9.33M	USD	1 Quarter
Service	`GrossProfitService`	$9.80M	USD	1 Quarter
Total gross profit	`GrossProfit`	$43.54M	USD	1 Quarter
Total gross profit	`GrossProfit`	$39.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
Restructuring charge (credit), net of reversals	`RestructuringCharges`	$955.00K	USD	1 Quarter
Restructuring charge (credit), net of reversals	`RestructuringCharges`	$-10.00K	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.57M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$269.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$293.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$577.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.77M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.74M	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.50M	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.06M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-396.00K	USD	1 Quarter
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-961.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$519.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$438.00K	USD	1 Quarter
Recovery of doubtful accounts	`RecoveryOfDoubtfulAccounts`	$-252.00K	USD	1 Quarter
Recovery of doubtful accounts	`RecoveryOfDoubtfulAccounts`	$-140.00K	USD	1 Quarter
Provision for returns reserves	`ProvisionForSalesReturns`	$-196.00K	USD	1 Quarter
Provision for returns reserves	`ProvisionForSalesReturns`	$229.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$37.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.55M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-149.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Unrealized loss (gain) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-371.00K	USD	1 Quarter
Unrealized loss (gain) on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$366.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.62M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.50M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.84M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.29M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.05M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$21.10M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.07M	USD	1 Quarter
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$10.30M	USD	1 Quarter
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$9.91M	USD	1 Quarter
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.66M	USD	1 Quarter
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.03M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$620.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$593.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$593.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-805.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$440.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.76M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income:	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income:	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Change in unrealized gain (loss) on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$302.00K	USD	1 Quarter
Change in unrealized gain (loss) on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$444.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$842.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-861.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-417.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter

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