10-Q Filing

PHYSICIANS FORMULA HOLDINGS, INC. CIK: 1269871 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001269871-11-000038`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	face-20110930.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`	$972.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $972 and $1,131 as of September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$15.77M	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$854.00K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$742.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $972 and $1,131 as of September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$24.39M	USD	Point-in-time
Inventories	`InventoryNet`	$23.30M	USD	Point-in-time
Inventories	`InventoryNet`	$24.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	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
Income taxes receivable	`IncomeTaxesReceivable`	$294.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$7.20M	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
Total current assets	`AssetsCurrent`	$50.28M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.06M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.48M	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`	13.61M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$32.25M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$30.93M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$98.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$6.29M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$6.45M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$10.70M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$6.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$535.00K	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$206.00K	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.83M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$8.29M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$8.74M	USD	Point-in-time
RELATED PARTY LONG-TERM DEBT, net of unamortized discount of $742 and $854 as of September 30, 2011 and December 31, 2010, respectively	`DueToRelatedPartiesNoncurrent`	$7.53M	USD	Point-in-time
RELATED PARTY LONG-TERM DEBT, net of unamortized discount of $742 and $854 as of September 30, 2011 and December 31, 2010, respectively	`DueToRelatedPartiesNoncurrent`	$7.89M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$652.00K	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`	$37.97M	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 September 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 September 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 September 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 September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$98.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.35M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$58.06M	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$14.34M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$15.87M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$57.88M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$7.55M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$7.99M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$29.63M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$30.33M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$28.25M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$27.74M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.78M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.88M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$8.30M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$27.15M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$6.90M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$24.17M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.56M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.09M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-117.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$606.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$578.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$1.85M	USD	3 Qtrs
INTEREST EXPENSE, NET	`InterestExpenseNet`	$1.83M	USD	3 Qtrs
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$-30.00K	USD	3 Qtrs
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$13.00K	USD	3 Qtrs
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$25.00K	USD	1 Quarter
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$-43.00K	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-670.00K	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73M	USD	3 Qtrs
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-767.00K	USD	3 Qtrs
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
(BENEFIT) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-250.00K	USD	1 Quarter
(BENEFIT) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$260.00K	USD	3 Qtrs
(BENEFIT) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-527.00K	USD	1 Quarter
(BENEFIT) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-353.00K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.47M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-537.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-414.00K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-420.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$168.00K	USD	3 Qtrs
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$-22.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.47M	USD	3 Qtrs
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-537.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-414.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-420.00K	USD	1 Quarter
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	$513.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	3 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-90.00K	USD	3 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-120.00K	USD	3 Qtrs
Exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-34.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-137.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-86.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$551.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$599.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$550.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$870.00K	USD	3 Qtrs
Payment in kind interest	`PaidInKindInterest`	$254.00K	USD	3 Qtrs
Payment in kind interest	`PaidInKindInterest`	$245.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$977.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-483.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.77M	USD	3 Qtrs
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.15M	USD	3 Qtrs
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.51M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.71M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.46M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$176.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75M	USD	3 Qtrs
Purchase of property and equipment, net of $168 and ($22) non-cash capital expenditures for the nine months ended September 30, 2011 and 2010, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.00K	USD	3 Qtrs
Purchase of property and equipment, net of $168 and ($22) non-cash capital expenditures for the nine months ended September 30, 2011 and 2010, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$860.00K	USD	3 Qtrs
Other assets, net of $513 non-cash retail permanent fixture expenditures for the nine months ended September 30, 2011	`PaymentsForProceedsFromOtherInvestingActivities`	$2.41M	USD	3 Qtrs
Other assets, net of $513 non-cash retail permanent fixture expenditures for the nine months ended September 30, 2011	`PaymentsForProceedsFromOtherInvestingActivities`	$508.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-819.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	3 Qtrs
Net borrowings (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.20M	USD	3 Qtrs
Net borrowings (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$525.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$272.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.42M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$382.00K	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`	$3.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$382.00K	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`	$3.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$978.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.19M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-2.79M	USD	3 Qtrs

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