10-Q Filing

PHYSICIANS FORMULA HOLDINGS, INC. CIK: 1269871 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001269871-12-000020`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	face-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 70

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$583.00K	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`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $583 and $1,452 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$25.76M	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
Accounts receivable, net of allowance for doubtful accounts of $583 and $1,452 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$18.98M	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
Inventories	`InventoryNet`	$22.79M	USD	Point-in-time
Inventories	`InventoryNet`	$25.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26M	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
Income taxes receivable	`IncomeTaxesReceivable`	$437.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$313.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$7.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$8.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.71M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$29.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.29M	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`	$6.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$7.46M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$8.60M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$10.94M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$5.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$4.69M	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.27M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$2.42M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$2.92M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$298.00K	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`	$34.62M	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, 2012 and December 31, 2011	`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, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value50,000,000 shares authorized, 13,712,558 and 13,620,900 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.01 par value50,000,000 shares authorized, 13,712,558 and 13,620,900 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$100.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$90.29M	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`	$52.34M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$26.13M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$12.32M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$21.64M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$10.77M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$25.12M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$13.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.22M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$20.36M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$20.25M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$18.85M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.97M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.51M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$61.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$278.00K	USD	2 Qtrs
INTEREST EXPENSE, NET	`InterestExpenseNet`	$631.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$122.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$1.23M	USD	2 Qtrs
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$22.00K	USD	2 Qtrs
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$1.00K	USD	1 Quarter
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$13.00K	USD	2 Qtrs
OTHER EXPENSE (INCOME)	`OtherNonoperatingGainsLosses`	$-11.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-569.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$297.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.71M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-241.00K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$174.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$123.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.38M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$-32.00K	USD	2 Qtrs
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$284.00K	USD	2 Qtrs
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	$307.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-328.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	2 Qtrs
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	$629.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	2 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-91.00K	USD	2 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-71.00K	USD	2 Qtrs
Exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$28.00K	USD	2 Qtrs
Exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-41.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-36.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-64.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$83.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$397.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$345.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$206.00K	USD	2 Qtrs
Payment in kind interest	`PaidInKindInterest`	$168.00K	USD	2 Qtrs
Payment in kind interest	`PaidInKindInterest`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$539.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$320.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.56M	USD	2 Qtrs
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.74M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$131.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-877.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.00K	USD	2 Qtrs
Purchase of property and equipment, net of ($32) and $284 non-cash capital expenditures for the six months ended June 30, 2012 and 2011, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$741.00K	USD	2 Qtrs
Purchase of property and equipment, net of ($32) and $284 non-cash capital expenditures for the six months ended June 30, 2012 and 2011, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Other assets, net of $629 and $307 non-cash retail permanent fixture expenditures for the six months ended June 30, 2012 and 2011, respectively	`PaymentsForProceedsFromOtherInvestingActivities`	$1.62M	USD	2 Qtrs
Other assets, net of $629 and $307 non-cash retail permanent fixture expenditures for the six months ended June 30, 2012 and 2011, respectively	`PaymentsForProceedsFromOtherInvestingActivities`	$2.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	2 Qtrs
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.69M	USD	2 Qtrs
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.61M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$198.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	2 Qtrs
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`	$3.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	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`	$3.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$663.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$207.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.08M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.05M	USD	2 Qtrs

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