10-Q Filing

TELOS CORP CIK: 320121 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-053300`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tlsrp-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 72

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$358.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$343.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$287.00K	USD	Point-in-time
Inventories, obsolescence reserve	`InventoryValuationReserves`	$319.00K	USD	Point-in-time
Accounts receivable, net of reserve of $343 and $358, respectively	`AccountsReceivableNetCurrent`	$42.93M	USD	Point-in-time
Accounts receivable, net of reserve of $343 and $358, respectively	`AccountsReceivableNetCurrent`	$54.09M	USD	Point-in-time
Inventories, net of obsolescence reserve of $287 and $319, respectively	`InventoryNet`	$19.47M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.95M	USD	Point-in-time
Inventories, net of obsolescence reserve of $287 and $319, respectively	`InventoryNet`	$7.31M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$2.46M	USD	Point-in-time
Deferred program expenses	`OtherPrepaidExpenseCurrent`	$2.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets (Note 6)	`AssetsCurrent`	$68.04M	USD	Point-in-time
Total current assets (Note 6)	`AssetsCurrent`	$67.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,602 and $19,950, respectively	`PropertyPlantAndEquipmentNet`	$5.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,602 and $19,950, respectively	`PropertyPlantAndEquipmentNet`	$5.11M	USD	Point-in-time
Deferred income taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Deferred income taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$302.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$351.00K	USD	Point-in-time
Total assets (Note 6)	`Assets`	$74.80M	USD	Point-in-time
Total assets (Note 6)	`Assets`	$100.90M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.94M	USD	Point-in-time
Accounts payable and other accrued payables (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.93M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.88M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$7.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$434.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$275.00K	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Senior credit facility - short-term (Note 6)	`LinesOfCreditCurrent`	$375.00K	USD	Point-in-time
Notes payable - short-term (Note 6)	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Notes payable - short-term (Note 6)	`ShortTermBankLoansAndNotesPayable`	$5.56M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$1.01M	USD	Point-in-time
Capital lease obligations - short-term	`CapitalLeaseObligationsCurrent`	$945.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.78M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$13.79M	USD	Point-in-time
Senior revolving credit facility (Note 6)	`LongTermLineOfCredit`	$14.30M	USD	Point-in-time
Notes payable (Note 6)	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable (Note 6)	`LongTermNotesPayable`	$11.89M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$5.22M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$5.95M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$10.19M	USD	Point-in-time
Senior redeemable preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$8.15M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$104.81M	USD	Point-in-time
Public preferred stock (Note 7)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$107.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$204.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.60M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.41M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-104.30M	USD	Point-in-time
Total Telos stockholders' deficit	`StockholdersEquity`	$-106.25M	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$454.00K	USD	Point-in-time
Non-controlling interest in subsidiary (Note 2)	`MinorityInterest`	$1.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.19M	USD	Point-in-time
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$100.90M	USD	Point-in-time
Total liabilities, redeemable preferred stock, non-controlling interest and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.80M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$78.46M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$24.34M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$29.06M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$48.10M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$28.65M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$96.18M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$94.00M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$28.57M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$142.10M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$57.63M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$52.98M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$174.63M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$21.88M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$17.91M	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$36.86M	USD	3 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$65.53M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$23.38M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$20.50M	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	$74.19M	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	$70.32M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$41.28M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$139.72M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$107.19M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$42.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$320.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$110.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$150.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.82M	USD	3 Qtrs
Income tax benefit (provision) (Note 8)	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income tax benefit (provision) (Note 8)	`IncomeTaxExpenseBenefit`	$-137.00K	USD	1 Quarter
Income tax benefit (provision) (Note 8)	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Income tax benefit (provision) (Note 8)	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$3.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.10M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$459.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest (Note 2)	`NetIncomeLossAttributableToNoncontrollingInterest`	$747.00K	USD	3 Qtrs
Net income attributable to Telos Corporation	`NetIncomeLoss`	$84.00K	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.85M	USD	3 Qtrs
Net income attributable to Telos Corporation	`NetIncomeLoss`	$1.98M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$3.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.10M	USD	1 Quarter
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-230.00K	USD	3 Qtrs
Gain on redemption of senior preferred stock	`PreferredStockRedemptionPremium`	$-92.00K	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$3.12M	USD	3 Qtrs
Dividends of preferred stock as interest expense	`DividendsPreferredStockAsInterestExpense`	$3.18M	USD	3 Qtrs
Accretion of note payable	`AccretionOfNotePayable`	-	USD	3 Qtrs
Accretion of note payable	`AccretionOfNotePayable`	$163.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$97.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-159.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$58.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$74.00K	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.68M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.98M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.08M	USD	3 Qtrs
Acquisition of ITL (Note 11)	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	3 Qtrs
Acquisition of ITL (Note 11)	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$709.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.53M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-709.00K	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$183.10M	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$187.91M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$187.90M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$187.12M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$7.50M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.89M	USD	3 Qtrs
Decrease in book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$2.13M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$281.00K	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfBankDebt`	$94.00K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.38M	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$612.00K	USD	3 Qtrs
Payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$672.00K	USD	3 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$430.00K	USD	3 Qtrs
Redemption of senior preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.07M	USD	3 Qtrs
Payment of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$4.18M	USD	3 Qtrs
Payment of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$1.02M	USD	3 Qtrs
Distributions to Telos ID Class B membership unit - non-controlling interest	`PaymentsToMinorityShareholders`	$612.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.73M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.14M	USD	3 Qtrs
Interest on redeemable preferred stock	`DividendsPreferredStockAsInterestExpense`	$3.12M	USD	3 Qtrs
Interest on redeemable preferred stock	`DividendsPreferredStockAsInterestExpense`	$3.18M	USD	3 Qtrs
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.67M	USD	3 Qtrs
Acquisition financed through issuance of notes payable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs

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