10-Q Filing

PHYSICIANS FORMULA HOLDINGS, INC. CIK: 1269871 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001269871-11-000027`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	face-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 68

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$994.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $994 and $1,131 as of June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$17.54M	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$854.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $994 and $1,131 as of June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$24.39M	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$783.00K	USD	Point-in-time
Inventories	`InventoryNet`	$23.30M	USD	Point-in-time
Inventories	`InventoryNet`	$23.87M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$294.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$636.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$7.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$7.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.06M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.48M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.93M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$31.37M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.61M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$32.25M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$90.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$98.77M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$5.57M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$6.29M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$10.70M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$4.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$535.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$1.41M	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$4.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.83M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$8.74M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
RELATED PARTY LONG-TERM DEBT, net of unamortized discount of $783 and $854 as of June 30, 2011 and December 31, 2010, respectively	`DueToRelatedPartiesNoncurrent`	$7.76M	USD	Point-in-time
RELATED PARTY LONG-TERM DEBT, net of unamortized discount of $783 and $854 as of June 30, 2011 and December 31, 2010, respectively	`DueToRelatedPartiesNoncurrent`	$7.53M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$523.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$503.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.26M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.01 par value10,000,000 shares authorized, no shares issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.01 par value10,000,000 shares authorized, no shares issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value50,000,000 shares authorized, 13,605,675 and 13,589,668 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.01 par value50,000,000 shares authorized, 13,605,675 and 13,589,668 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$90.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$98.77M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$20.87M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$42.01M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$43.73M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$20.76M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$9.78M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$21.64M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$22.77M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$10.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$20.36M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$10.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$20.95M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$8.65M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$10.03M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$18.85M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$17.27M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.68M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.51M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$61.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$1.27M	USD	2 Qtrs
INTEREST EXPENSE, NET	`InterestExpenseNet`	$631.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$1.23M	USD	2 Qtrs
INTEREST EXPENSE, NET	`InterestExpenseNet`	$611.00K	USD	1 Quarter
OTHER (INCOME) EXPENSE	`OtherNonoperatingGainsLosses`	$-12.00K	USD	2 Qtrs
OTHER (INCOME) EXPENSE	`OtherNonoperatingGainsLosses`	$1.00K	USD	1 Quarter
OTHER (INCOME) EXPENSE	`OtherNonoperatingGainsLosses`	$-22.00K	USD	1 Quarter
OTHER (INCOME) EXPENSE	`OtherNonoperatingGainsLosses`	$13.00K	USD	2 Qtrs
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$297.00K	USD	2 Qtrs
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40M	USD	2 Qtrs
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-569.00K	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
(BENEFIT) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-241.00K	USD	1 Quarter
(BENEFIT) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$333.00K	USD	1 Quarter
(BENEFIT) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$174.00K	USD	2 Qtrs
(BENEFIT) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$510.00K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.37M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$123.00K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.27M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$284.00K	USD	2 Qtrs
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$15.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	-	USD	2 Qtrs
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	$307.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	2 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$71.00K	USD	2 Qtrs
Exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-41.00K	USD	2 Qtrs
Exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$70.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-93.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-64.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$397.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$363.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$577.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$345.00K	USD	2 Qtrs
Payment in kind interest	`PaidInKindInterest`	$168.00K	USD	2 Qtrs
Payment in kind interest	`PaidInKindInterest`	$163.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$539.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-916.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-710.00K	USD	2 Qtrs
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.45M	USD	2 Qtrs
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.56M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-877.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.90M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.00K	USD	2 Qtrs
Purchase of property and equipment, net of $284 and $15 non-cash capital expenditures for the six months ended June 30, 2011 and 2010, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$741.00K	USD	2 Qtrs
Purchase of property and equipment, net of $284 and $15 non-cash capital expenditures for the six months ended June 30, 2011 and 2010, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.00K	USD	2 Qtrs
Other assets, net of $307 non-cash retail permanent fixture expenditures for the six months ended June 30, 2011	`PaymentsForProceedsFromOtherInvestingActivities`	$2.06M	USD	2 Qtrs
Other assets, net of $307 non-cash retail permanent fixture expenditures for the six months ended June 30, 2011	`PaymentsForProceedsFromOtherInvestingActivities`	$878.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-960.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	2 Qtrs
Net borrowings (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.03M	USD	2 Qtrs
Net borrowings (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.61M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$481.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.89M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$935.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$663.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.05M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$36.00K	USD	2 Qtrs

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