10-Q Filing

CITI TRENDS INC CIK: 1318484 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-089558`
Period End Date	20131031
Filing Date	20131211
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ctrn-20131102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 67 Cash Flow Statement 71

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.63M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$142.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.20M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.62M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$12.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$18.22M	USD	Point-in-time
Inventory	`InventoryNet`	$141.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.13M	shares	Point-in-time
Inventory	`InventoryNet`	$123.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	165,750.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	165,750.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.74M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.44M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$6.09M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $156,635 and $142,770 as of November 2, 2013 and February 2, 2013, respectively	`PropertyPlantAndEquipmentNet`	$60.98M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $156,635 and $142,770 as of November 2, 2013 and February 2, 2013, respectively	`PropertyPlantAndEquipmentNet`	$71.00M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$20.05M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$5.75M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.86M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$741.00K	USD	Point-in-time
Total assets	`Assets`	$295.87M	USD	Point-in-time
Total assets	`Assets`	$292.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.44M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$8.13M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$12.08M	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$2.40M	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$660.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.23M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,616,665 shares issued as of November 2, 2013 and 15,295,780 shares issued as of February 2, 2013; 15,450,915 shares outstanding as of November 2, 2013 and 15,130,030 outstanding as of February 2, 2013	`CommonStockValue`	$149.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,616,665 shares issued as of November 2, 2013 and 15,295,780 shares issued as of February 2, 2013; 15,450,915 shares outstanding as of November 2, 2013 and 15,130,030 outstanding as of February 2, 2013	`CommonStockValue`	$150.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$80.38M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$82.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.61M	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of November 2, 2013 and February 2, 2013	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of November 2, 2013 and February 2, 2013	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.64M	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$295.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.14M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$145.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$465.01M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$479.00M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$148.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$294.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$308.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$97.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$92.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$660.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$556.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$660.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.24M	USD	3 Qtrs
Gain on sale of former distribution center	`GainLossOnSaleOfFormerDistributionCenter`	$1.53M	USD	3 Qtrs
Gain on sale of former distribution center	`GainLossOnSaleOfFormerDistributionCenter`	$1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$194.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$213.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$163.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00K	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.31M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.26M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.57M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.74M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$660.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$556.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$660.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.24M	USD	3 Qtrs
Gain on sale of former distribution center	`GainLossOnSaleOfFormerDistributionCenter`	$1.53M	USD	3 Qtrs
Gain on sale of former distribution center	`GainLossOnSaleOfFormerDistributionCenter`	$1.53M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-601.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Noncash stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	3 Qtrs
Noncash stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-463.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-294.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.17M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$478.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.84M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$917.00K	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.95M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.61M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-602.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.85M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$1.94M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$1.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$788.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.86M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.74M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$51.00K	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$23.48M	USD	3 Qtrs
Proceeds from sale of former distribution center	`ProceedsFromSaleOfFormerDistributionCenter`	$2.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.75M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-294.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-463.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.00K	USD	3 Qtrs
Shares acquired to settle withholding taxes on the vesting of nonvested restricted stock	`CashUsedToSettleWithholdingTaxesOnStockOptionExercises`	$653.00K	USD	3 Qtrs
Shares acquired to settle withholding taxes on the vesting of nonvested restricted stock	`CashUsedToSettleWithholdingTaxesOnStockOptionExercises`	$369.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-903.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-832.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.32M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.20M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$47.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$36.20M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$109.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$95.00K	USD	3 Qtrs
Cash payments (refunds) of income taxes	`IncomeTaxesPaid`	$-8.98M	USD	3 Qtrs
Cash payments (refunds) of income taxes	`IncomeTaxesPaid`	$404.00K	USD	3 Qtrs
Increase (decrease) in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-1.31M	USD	3 Qtrs
Increase (decrease) in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$109.00K	USD	3 Qtrs

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