10-Q Filing

PLANAR SYSTEMS INC CIK: 722392 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-327410`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	plnr-20130628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 81 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$496.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$535.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$16.25M	USD	Point-in-time
Cash	`Cash`	$13.41M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$22.23M	USD	Point-in-time
Cash	`Cash`	$17.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $496 at June 28, 2013 and $535 at September 28, 2012	`AccountsReceivableNetCurrent`	$16.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $496 at June 28, 2013 and $535 at September 28, 2012	`AccountsReceivableNetCurrent`	$18.60M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$31.98M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$31.35M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.83M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.72M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$565.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Assets, Total	`Assets`	$78.20M	USD	Point-in-time
Assets, Total	`Assets`	$81.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.69M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$449.00K	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$745.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.66M	USD	Point-in-time
Other current liabilities (Notes 5 and 6)	`OtherLiabilitiesCurrent`	$13.08M	USD	Point-in-time
Other current liabilities (Notes 5 and 6)	`OtherLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.64M	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$623.00K	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$545.00K	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$5.68M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.37M	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value. Authorized 30,000,000 shares; 20,983,617 and 20,354,300 issued shares at June 28, 2013 and September 28, 2012, respectively	`CommonStockValue`	$185.90M	USD	Point-in-time
Common stock, no par value. Authorized 30,000,000 shares; 20,983,617 and 20,354,300 issued shares at June 28, 2013 and September 28, 2012, respectively	`CommonStockValue`	$184.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-134.75M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-141.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.52M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$78.20M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$81.88M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$121.10M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$129.95M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$37.48M	USD	1 Quarter
Sales	`SalesRevenueNet`	$44.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$34.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$102.43M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.15M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$1.62M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$2.32M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$5.47M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$7.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$147.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$442.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$175.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$525.00K	USD	3 Qtrs
Restructuring (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$2.41M	USD	1 Quarter
Restructuring (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$2.60M	USD	3 Qtrs
Restructuring (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$518.00K	USD	3 Qtrs
Restructuring (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Loss on sale of assets (Note 9)	`GainLossOnSaleOfOtherAssets`	$-1.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$104.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$39.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$7.00K	USD	3 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	3 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$523.00K	USD	3 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$260.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$450.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$462.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Net non-operating income	`NonoperatingIncomeExpense`	$552.00K	USD	3 Qtrs
Net non-operating income	`NonoperatingIncomeExpense`	$980.00K	USD	3 Qtrs
Net non-operating income	`NonoperatingIncomeExpense`	$390.00K	USD	1 Quarter
Net non-operating income	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.95M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$604.00K	USD	3 Qtrs
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$212.00K	USD	1 Quarter
Provision for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$114.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.55M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	3 Qtrs
Average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.22M	shares	1 Quarter
Average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.90M	shares	1 Quarter
Average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.02M	shares	3 Qtrs
Average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.67M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	3 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.41M	USD	1 Quarter
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.60M	USD	3 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$518.00K	USD	3 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$199.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.31M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Net reduction in carrying amounts of certain assets and liabilities	`OtherNoncashIncomeExpense`	$491.00K	USD	3 Qtrs
Lease incentives	`ProceedsFromOtherOperatingActivities`	$151.00K	USD	3 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-168.00K	USD	3 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.08M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-5.56M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-716.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$449.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.77M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-316.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$126.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.59M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.75M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Purchase of leasehold improvements reimbursed by landlord	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfNetAssetsAndLiabilitiesCash`	$4.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.33M	USD	3 Qtrs
Proceeds from capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$1.02M	USD	3 Qtrs
Proceeds from capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$459.00K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$80.00K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$771.00K	USD	3 Qtrs
Value of shares withheld for tax liability	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$392.00K	USD	3 Qtrs
Value of shares withheld for tax liability	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$386.00K	USD	3 Qtrs
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$184.00K	USD	3 Qtrs
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$130.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-599.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.00K	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-4.36M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-5.98M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$16.25M	USD	Point-in-time
Cash at beginning of period	`Cash`	$13.41M	USD	Point-in-time
Cash at beginning of period	`Cash`	$22.23M	USD	Point-in-time
Cash at beginning of period	`Cash`	$17.77M	USD	Point-in-time
Cash at end of period	`Cash`	$16.25M	USD	Point-in-time
Cash at end of period	`Cash`	$13.41M	USD	Point-in-time
Cash at end of period	`Cash`	$22.23M	USD	Point-in-time
Cash at end of period	`Cash`	$17.77M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-858.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.01M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.38M	USD	1 Quarter

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