10-K Filing

PHYSICIANS FORMULA HOLDINGS, INC. CIK: 1269871 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001269871-12-000007`
Period End Date	20111231
Filing Date	20120307
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	face-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30 Cash Flow Statement 78 Stockholders Equity 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscount`	$854.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,452 and $1,131 as of December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$25.76M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,452 and $1,131 as of December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$24.39M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$23.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$25.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$294.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$437.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$7.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$8.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$32.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$98.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$6.29M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$7.46M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$10.70M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$10.94M	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`	$4.69M	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$1.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.27M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$8.74M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.92M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	-	USD	Point-in-time
RELATED PARTY LONG-TERM DEBT, net of unamortized discount of $0 and $854 as of December 31, 2011 and 2010, respectively	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
RELATED PARTY LONG-TERM DEBT, net of unamortized discount of $0 and $854 as of December 31, 2011 and 2010, respectively	`DueToRelatedPartiesNoncurrent`	$7.53M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$503.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$272.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.59M	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 December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.01 par value10,000,000 shares authorized, no shares issued and outstanding at December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value50,000,000 shares authorized, 13,620,900 and 13,589,668 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.01 par value50,000,000 shares authorized, 13,620,900 and 13,589,668 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.09M	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`	$50.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$98.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$100.48M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$80.94M	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$78.52M	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$42.90M	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$42.71M	USD	Annual
GROSS PROFIT	`GrossProfit`	$38.22M	USD	Annual
GROSS PROFIT	`GrossProfit`	$35.62M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$33.36M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpenses`	$37.14M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.08M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.26M	USD	Annual
INTEREST EXPENSE, NET	`InterestExpenseNet`	$2.44M	USD	Annual
INTEREST EXPENSE, NET	`InterestExpenseNet`	$2.19M	USD	Annual
LOSS ON DEBT RESTRUCTURING	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
LOSS ON DEBT RESTRUCTURING	`GainsLossesOnRestructuringOfDebt`	$-1.30M	USD	Annual
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$35.00K	USD	Annual
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$-8.00K	USD	Annual
LOSS BEFORE BENEFIT FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.42M	USD	Annual
LOSS BEFORE BENEFIT FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-145.00K	USD	Annual
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-703.00K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$558.00K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.20M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$320.00K	USD	Annual
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$-319.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$558.00K	USD	Annual
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	$-86.00K	USD	Annual
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	$-608.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.20M	USD	Annual
In November 2011 and 2010, the Company entered into an agreement for its general, automobile and workers compensation insurance policies, respectively	`GeneralInsuranceExpense`	$959.00K	USD	Annual
In November 2011 and 2010, the Company entered into an agreement for its general, automobile and workers compensation insurance policies, respectively	`GeneralInsuranceExpense`	$938.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	Annual
Loss on debt restructuring	`GainLossOnRestructuringOfDebtCashEffect`	$-1.14M	USD	Annual
Loss on debt restructuring	`GainLossOnRestructuringOfDebtCashEffect`	-	USD	Annual
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-118.00K	USD	Annual
Exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.00K	USD	Annual
Exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$96.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-211.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.61M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$476.00K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$671.00K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$744.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$755.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	Annual
Tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	Annual
Tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Payment in kind interest	`PaidInKindInterest`	$329.00K	USD	Annual
Payment in kind interest	`PaidInKindInterest`	$292.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-839.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-384.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	Annual
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-245.00K	USD	Annual
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.35M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.70M	USD	Annual
Income taxes payable (receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-675.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-157.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-228.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	Annual
Purchase of property and equipment, net of $320 and ($319) non-cash capital expenditures for the years ended December 31, 2011 and 2010, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$456.00K	USD	Annual
Purchase of property and equipment, net of $320 and ($319) non-cash capital expenditures for the years ended December 31, 2011 and 2010, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	Annual
Other assets, net of ($86) and ($608) non-cash retail permanent fixture expenditures for the years ended December 31, 2011 and 2010, respectively	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00K	USD	Annual
Other assets, net of ($86) and ($608) non-cash retail permanent fixture expenditures for the years ended December 31, 2011 and 2010, respectively	`PaymentsForProceedsFromOtherInvestingActivities`	$2.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-747.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	Annual
Net borrowings (payments) on line of credit from Wells Fargo	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.52M	USD	Annual
Net borrowings (payments) on line of credit from Wells Fargo	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.45M	USD	Annual
Repayment of related party long-term debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of related party long-term debt	`RepaymentsOfRelatedPartyDebt`	$8.84M	USD	Annual
Borrowings from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.00M	USD	Annual
Borrowings from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$83.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$89.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$525.00K	USD	Annual
Tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	Annual
Tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.04M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.00K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.69M	USD	Annual
CASH AND CASH EQUIVALENTS - Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of year	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.24M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.49M	USD	Annual
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$1.18M	USD	Annual
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-2.15M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE - SHARES	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
BEGINNING BALANCE - SHARES	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$51.18M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$50.86M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$48.77M	USD	Point-in-time
Stock-based compensation - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$811.00K	USD	Annual
Stock-based compensation - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$608.00K	USD	Annual
Exercise of stock options - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$558.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	Annual
ENDING BALANCE - SHARES	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
ENDING BALANCE - SHARES	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$51.18M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$50.86M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$48.77M	USD	Point-in-time

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