10-Q Filing

PLANAR SYSTEMS INC CIK: 722392 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-189603`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	plnr-20140328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 83 Cash Flow Statement 54 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$376.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	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`	$13.00M	USD	Point-in-time
Cash	`Cash`	$17.77M	USD	Point-in-time
Cash	`Cash`	$12.91M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$11.97M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $376 at March 28, 2014 and $498 at Sept. 27, 2013	`AccountsReceivableNetCurrent`	$22.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $376 at March 28, 2014 and $498 at Sept. 27, 2013	`AccountsReceivableNetCurrent`	$22.82M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$28.42M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$30.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.43M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	21.42M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$67.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Assets, Total	`Assets`	$78.33M	USD	Point-in-time
Assets, Total	`Assets`	$79.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.04M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$850.00K	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$759.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.69M	USD	Point-in-time
Other current liabilities (Notes 5 and 6)	`OtherLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Other current liabilities (Notes 5 and 6)	`OtherLiabilitiesCurrent`	$12.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.16M	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$41.00K	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$394.00K	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.12M	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; 21,420,714 and 21,036,278 issued shares at March 28, 2014 and September 27, 2013, respectively	`CommonStockValue`	$187.07M	USD	Point-in-time
Common stock, no par value. Authorized 30,000,000 shares; 21,420,714 and 21,036,278 issued shares at March 28, 2014 and September 27, 2013, respectively	`CommonStockValue`	$186.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-141.23M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-141.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.77M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$78.33M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$79.89M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$83.62M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$41.08M	USD	1 Quarter
Sales	`SalesRevenueNet`	$81.53M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$39.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$64.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.02M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$3.85M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$2.71M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$295.00K	USD	2 Qtrs
Restructuring (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$21.00K	USD	2 Qtrs
Restructuring (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$10.00K	USD	1 Quarter
Restructuring (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$194.00K	USD	2 Qtrs
Loss (gain) on sale of assets (Note 9)	`GainLossOnSaleOfOtherAssets`	$177.00K	USD	1 Quarter
Loss (gain) on sale of assets (Note 9)	`GainLossOnSaleOfOtherAssets`	$-1.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$478.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.07M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-59.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$82.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$65.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$48.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$135.00K	USD	2 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	2 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$95.00K	USD	1 Quarter
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$449.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$296.00K	USD	2 Qtrs
Net non-operating income	`NonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Net non-operating income	`NonoperatingIncomeExpense`	$531.00K	USD	2 Qtrs
Net non-operating income	`NonoperatingIncomeExpense`	$348.00K	USD	2 Qtrs
Net non-operating income	`NonoperatingIncomeExpense`	$324.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.42M	USD	1 Quarter
Provision (benefit) for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$151.00K	USD	2 Qtrs
Provision (benefit) for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Provision (benefit) for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision (benefit) for income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$-140.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$858.00K	USD	2 Qtrs
Basic (Note 3)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (Note 3)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (Note 3)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (Note 3)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Diluted (Note 3)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (Note 3)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (Note 3)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (Note 3)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Average shares outstanding-basic (Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	2 Qtrs
Average shares outstanding-basic (Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.64M	shares	1 Quarter
Average shares outstanding-basic (Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.21M	shares	2 Qtrs
Average shares outstanding-basic (Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.30M	shares	1 Quarter
Average shares outstanding-diluted (Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.56M	shares	2 Qtrs
Average shares outstanding-diluted (Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.42M	shares	2 Qtrs
Average shares outstanding-diluted (Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.46M	shares	1 Quarter
Average shares outstanding-diluted (Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.64M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$858.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$980.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$915.00K	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$194.00K	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$21.00K	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$10.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$177.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.31M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$869.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$788.00K	USD	2 Qtrs
Net reduction in carrying amounts of certain assets and liabilities	`OtherNoncashIncomeExpense`	$491.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-305.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.66M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-172.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$270.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.21M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.84M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.36M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfNetAssetsAndLiabilitiesCash`	$4.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.09M	USD	2 Qtrs
Proceeds from capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$1.02M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$445.00K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$272.00K	USD	2 Qtrs
Value of shares withheld for tax liability	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$355.00K	USD	2 Qtrs
Value of shares withheld for tax liability	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	USD	2 Qtrs
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$84.00K	USD	2 Qtrs
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$104.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$471.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$88.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-4.85M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.03M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$13.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$17.77M	USD	Point-in-time
Cash at beginning of period	`Cash`	$12.91M	USD	Point-in-time
Cash at beginning of period	`Cash`	$11.97M	USD	Point-in-time
Cash at end of period	`Cash`	$13.00M	USD	Point-in-time
Cash at end of period	`Cash`	$17.77M	USD	Point-in-time
Cash at end of period	`Cash`	$12.91M	USD	Point-in-time
Cash at end of period	`Cash`	$11.97M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$228.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$858.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$264.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$289.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.71M	USD	1 Quarter

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