10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001078271-13-000062`
Period End Date	20130930
Filing Date	20131104
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	extr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 60 Comprehensive Income 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.01M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.71M	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
Short-term investments	`ShortTermInvestments`	$96.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.03M	USD	Point-in-time
Accounts receivable, net of allowances of $1,088 at September 30, 2013 and $1,252 at June 30, 2013	`AccountsReceivableNetCurrent`	$47.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,088 at September 30, 2013 and $1,252 at June 30, 2013	`AccountsReceivableNetCurrent`	$39.30M	USD	Point-in-time
Inventories	`InventoryNet`	$30.39M	USD	Point-in-time
Inventories	`InventoryNet`	$16.17M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$386.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.63M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$408.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$11.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$66.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.98M	USD	Point-in-time
Total assets	`Assets`	$318.97M	USD	Point-in-time
Total assets	`Assets`	$311.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.96M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$572.00K	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$1.47M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.30M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.44M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$32.08M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$33.18M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$17.39M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$18.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.21M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$8.27M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$8.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 94,467,468 shares issued and outstanding at September 30, 2013 and 93,626,150 shares issued and outstanding at June 30, 2013	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 94,467,468 shares issued and outstanding at September 30, 2013 and 93,626,150 shares issued and outstanding at June 30, 2013	`CommonStockValue`	$94.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$821.33M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$824.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-843.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$193.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$318.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$311.42M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$61.05M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$61.12M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$15.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$14.87M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$76.13M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$75.92M	USD	1 Quarter
Product	`CostOfGoodsSold`	$30.48M	USD	1 Quarter
Product	`CostOfGoodsSold`	$27.52M	USD	1 Quarter
Service	`CostOfServices`	$4.69M	USD	1 Quarter
Service	`CostOfServices`	$5.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$36.15M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$32.21M	USD	1 Quarter
Product	`GrossProfitProduct`	$33.53M	USD	1 Quarter
Product	`GrossProfitProduct`	$30.64M	USD	1 Quarter
Service	`GrossProfitService`	$9.33M	USD	1 Quarter
Service	`GrossProfitService`	$10.18M	USD	1 Quarter
Total gross profit	`GrossProfit`	$43.71M	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`	$9.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.69M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$-10.00K	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$75.00K	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$372.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.57M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$269.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$275.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$427.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$577.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.74M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.06M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.06M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.50M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-35.00K	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`	$-538.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$286.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$438.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-448.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-164.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-149.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-90.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Gain on disposition of long lived assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of long lived assets, net	`GainLossOnDispositionOfAssets`	$11.54M	USD	1 Quarter
Unrealized (loss) gain on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$350.00K	USD	1 Quarter
Unrealized (loss) gain on foreign exchange transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-371.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.86M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.84M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-545.00K	USD	1 Quarter
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-894.00K	USD	1 Quarter
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	-	USD	1 Quarter
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.48M	USD	1 Quarter
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.07M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$13.06M	USD	1 Quarter
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.66M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.03M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.25M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$593.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$593.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$440.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$227.00K	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`	$7.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.01M	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`	$96.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.01M	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`	$95.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.71M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income:	`NetIncomeLoss`	$-35.00K	USD	1 Quarter
Net (loss) income:	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-433.00K	USD	1 Quarter
Change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-302.00K	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$148.00K	USD	1 Quarter
Reclassification of adjustment for realized net gains on available for sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$285.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$842.00K	USD	1 Quarter
Change in net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.06M	USD	1 Quarter

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