10-Q/A Filing

PDF SOLUTIONS INC CIK: 1120914 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001437749-11-006464`
Period End Date	20110630
Filing Date	20110830
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pdfs-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 58

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Accounts receivable, net of allowance of $254 in both 2011 and 2010	`AccountsReceivableNetCurrent`	$22.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $254 in both 2011 and 2010	`AccountsReceivableNetCurrent`	$23.44M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.84M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Non-current investments	`LongTermInvestments`	$718.00K	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$718.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$820.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$797.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$954.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	3.67M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$685.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$727.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	3.90M	shares	Point-in-time
Total assets	`Assets`	$70.93M	USD	Point-in-time
Total assets	`Assets`	$68.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.02M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.82M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$2.01M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$1.80M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$108.00K	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$59.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.67M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$980.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.24M	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 31,904 and 31,276, respectively; shares outstanding 28,008 and 27,603, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 31,904 and 31,276, respectively; shares outstanding 28,008 and 27,603, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$200.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$204.31M	USD	Point-in-time
Treasury stock at cost, 3,896 and 3,673 shares, respectively	`TreasuryStockValue`	$20.67M	USD	Point-in-time
Treasury stock at cost, 3,896 and 3,673 shares, respectively	`TreasuryStockValue`	$19.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$290.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$68.45M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$10.81M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$21.23M	USD	2 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$23.57M	USD	2 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$13.00M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$8.61M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$9.37M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$4.54M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$4.16M	USD	1 Quarter
Total revenues	`Revenues`	$15.35M	USD	1 Quarter
Total revenues	`Revenues`	$17.16M	USD	1 Quarter
Total revenues	`Revenues`	$32.18M	USD	2 Qtrs
Total revenues	`Revenues`	$30.60M	USD	2 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$7.26M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$13.47M	USD	2 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$13.70M	USD	2 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$6.49M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$312.00K	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$360.00K	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$719.00K	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$156.00K	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$14.19M	USD	2 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$7.42M	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$6.85M	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$14.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.13M	USD	2 Qtrs
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$168.00K	USD	2 Qtrs
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$102.00K	USD	2 Qtrs
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$82.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$51.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$-33.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$-122.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$-32.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-133.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$210.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$685.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-109.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$853.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-411.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$404.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$666.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$274.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$614.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$557.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$821.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$776.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$878.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$930.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-219.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-57.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-656.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$339.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.02M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.02M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-219.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-656.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$339.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$505.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$414.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$887.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00K	USD	2 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`OtherNoncashExpense`	$-341.00K	USD	2 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`OtherNoncashExpense`	$-355.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-385.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$240.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-603.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$704.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-106.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-143.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$88.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.26M	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$208.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$421.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$428.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$411.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	2 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$56.00K	USD	2 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$60.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$91.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-778.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.09M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$925.00K	USD	2 Qtrs
Interest	`InterestPaid`	$2.00K	USD	2 Qtrs
Interest	`InterestPaid`	$5.00K	USD	2 Qtrs

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