10-Q Filing

PHYSICIANS FORMULA HOLDINGS, INC. CIK: 1269871 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001269871-12-000031`
Period End Date	20120930
Filing Date	20121115
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	face-20120930.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`	$570.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $570 and $1,452 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$18.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $570 and $1,452 as of September 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$25.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$25.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	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`	$298.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$8.68M	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`	$8.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$62.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.17M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$4.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$29.16M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$95.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$9.25M	USD	Point-in-time
Trade allowances	`AccruedMarketingCostsCurrent`	$7.46M	USD	Point-in-time
Sales returns reserve	`SalesReturnsReserve`	$6.91M	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`	$558.00K	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`	$38.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.24M	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`	$2.17M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$2.92M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$272.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$310.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$40.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.62M	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 September 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 September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value50,000,000 shares authorized, 13,714,447 and 13,620,900 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.01 par value50,000,000 shares authorized, 13,714,447 and 13,620,900 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.05M	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`	$54.44M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$95.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$100.48M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$71.45M	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$19.11M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$15.87M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$57.88M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$29.63M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$7.99M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$34.62M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$9.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.88M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$28.25M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$9.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$36.83M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$27.15M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$30.52M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$10.27M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.09M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-665.00K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.30M	USD	3 Qtrs
INTEREST EXPENSE, NET	`InterestExpenseNet`	$606.00K	USD	1 Quarter
INTEREST EXPENSE, NET	`InterestExpenseNet`	$1.83M	USD	3 Qtrs
INTEREST EXPENSE, NET	`InterestExpenseNet`	$395.00K	USD	3 Qtrs
INTEREST EXPENSE, NET	`InterestExpenseNet`	$117.00K	USD	1 Quarter
OTHER (INCOME) EXPENSE	`OtherNonoperatingGainsLosses`	$33.00K	USD	3 Qtrs
OTHER (INCOME) EXPENSE	`OtherNonoperatingGainsLosses`	$-30.00K	USD	3 Qtrs
OTHER (INCOME) EXPENSE	`OtherNonoperatingGainsLosses`	$-43.00K	USD	1 Quarter
OTHER (INCOME) EXPENSE	`OtherNonoperatingGainsLosses`	$11.00K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-767.00K	USD	3 Qtrs
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-771.00K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.94M	USD	3 Qtrs
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$571.00K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-527.00K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-353.00K	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.90M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-537.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-414.00K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$168.00K	USD	3 Qtrs
Non-cash capital expenditures	`NoncashCapitalExpenditures`	$-228.00K	USD	3 Qtrs
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	$513.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-537.00K	USD	1 Quarter
Non-cash retail permanent fixtures expenditures	`NoncashRetailPermanentFixturesExpenditures`	$648.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-414.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49M	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`	$-167.00K	USD	3 Qtrs
Exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$49.00K	USD	3 Qtrs
Exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-120.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$505.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-86.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$125.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$599.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$304.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$550.00K	USD	3 Qtrs
Payment in kind interest	`PaidInKindInterest`	$254.00K	USD	3 Qtrs
Payment in kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-229.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$977.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-224.00K	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`	$456.00K	USD	3 Qtrs
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.94M	USD	3 Qtrs
Accrued expenses, trade allowances and sales returns reserve	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.15M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$697.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.71M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00K	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`	$12.54M	USD	3 Qtrs
Purchase of property and equipment, net of ($228) and $168 non-cash capital expenditures for the nine months ended September 30, 2012 and 2011, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00K	USD	3 Qtrs
Purchase of property and equipment, net of ($228) and $168 non-cash capital expenditures for the nine months ended September 30, 2012 and 2011, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$860.00K	USD	3 Qtrs
Other assets, net of $648 and $513 non-cash retail permanent fixture expenditures for the nine months ended September 30, 2012 and 2011, respectively	`PaymentsForProceedsFromOtherInvestingActivities`	$2.41M	USD	3 Qtrs
Other assets, net of $648 and $513 non-cash retail permanent fixture expenditures for the nine months ended September 30, 2012 and 2011, respectively	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	3 Qtrs
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.20M	USD	3 Qtrs
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.69M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.25M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$272.00K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.36M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	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`	$3.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	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`	$382.00K	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`	$5.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$287.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$978.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.64M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.19M	USD	3 Qtrs

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