10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001171843-14-002287`
Period End Date	20140331
Filing Date	20140512
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	strl-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 35 Cash Flow Statement 65 Stockholders Equity 8 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.87M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$78.34M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$77.25M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$18.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$11.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.68M	shares	Point-in-time
Inventories	`InventoryNet`	$6.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.66M	shares	Point-in-time
Inventories	`InventoryNet`	$6.19M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$11.20M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$6.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.68M	USD	Point-in-time
Goodwill	`Goodwill`	$54.82M	USD	Point-in-time
Goodwill	`Goodwill`	$54.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.47M	USD	Point-in-time
Total assets	`Assets`	$280.82M	USD	Point-in-time
Total assets	`Assets`	$273.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.60M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$31.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$27.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$134.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$194.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Current obligation for noncontrolling owners interest in subsidiaries and joint ventures	`ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures`	$196.00K	USD	Point-in-time
Current obligation for noncontrolling owners interest in subsidiaries and joint ventures	`ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures`	$196.00K	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$4.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.80M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$21.08M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$8.33M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$23.99M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$24.17M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.10M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.42M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,678,104 and 16,657,754 shares issued	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,678,104 and 16,657,754 shares issued	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$190.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$191.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-62.32M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-62.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$129.24M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$128.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$280.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$273.02M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$134.54M	USD	1 Quarter
Revenues	`Revenues`	$111.03M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$126.67M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$109.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.06M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$343.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$441.00K	USD	1 Quarter
Gain on sale of securities	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$358.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$281.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$319.00K	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling owners interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$-7.22M	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling owners interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$480.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$480.00K	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-275.00K	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$205.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.67M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$205.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-275.00K	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$480.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$283.00K	USD	1 Quarter
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$139.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$234.00K	USD	1 Quarter
Gain on sale of securities	`GainLossOnSaleOfOtherInvestments`	$471.00K	USD	1 Quarter
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$15.00K	USD	1 Quarter
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$1.10M	USD	1 Quarter
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$-6.42M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$13.74M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$7.07M	USD	1 Quarter
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$-1.55M	USD	1 Quarter
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$5.08M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$87.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.67M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-727.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$407.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.05M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.13M	USD	1 Quarter
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$81.00K	USD	1 Quarter
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-919.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.25M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.26M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$813.00K	USD	1 Quarter
Purchases of short-term securities, available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$505.00K	USD	1 Quarter
Sales of short-term securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.15M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.56M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00K	USD	1 Quarter
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$66.28M	USD	1 Quarter
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$35.89M	USD	1 Quarter
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$53.42M	USD	1 Quarter
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$48.18M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$994.00K	USD	1 Quarter
Tax impact from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-15.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-248.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.62M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.30M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-585.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$182.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$265.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$21.00K	USD	1 Quarter
Revaluation of noncontrolling interest obligations, net of tax	`RevaluationOfNoncontrollingInterestObligationsNetOfTax`	$-1.85M	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.79M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1`	$-480.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Issuance and amortization of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$234.00K	USD	1 Quarter
Distribution to owners	`PaymentsOfDistributionsToAffiliates`	$-994.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.79M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$205.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net income attributable to noncontrolling owners interests included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$186.00K	USD	1 Quarter
Net income attributable to noncontrolling owners interests included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$275.00K	USD	1 Quarter
Net loss attributable to noncontrolling owners interests included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$-25.00K	USD	1 Quarter
Realized gain from sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-307.00K	USD	1 Quarter
Realized gain from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$-17.00K	USD	1 Quarter
Realized gain from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$-14.00K	USD	1 Quarter
Change in the effective portion of unrealized gain (loss) in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Change in the effective portion of unrealized gain (loss) in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$390.00K	USD	1 Quarter

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