10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014336`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	apt-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 70 Cash Flow Statement 49 Stockholders Equity 17 Comprehensive Income 18

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$1.61M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$2.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $82,000 and $85,000 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$6.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $82,000 and $85,000 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$5.07M	USD	Point-in-time
Inventories	`InventoryNet`	$14.01M	USD	Point-in-time
Inventories	`InventoryNet`	$14.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.97M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$640.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$640.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$92.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.00K	USD	Point-in-time
Equity investments in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.71M	USD	Point-in-time
Equity investments in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.90M	USD	Point-in-time
Total assets	`Assets`	$38.75M	USD	Point-in-time
Total assets	`Assets`	$38.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$642.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 18,158,109 and 18,878,109 shares outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$189.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 18,158,109 and 18,878,109 shares outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$182.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$625.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.56M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$22.21M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$12.25M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.61M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$11.16M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$14.09M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$7.74M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$12.89M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$7.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$669.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$699.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$38.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$195.00K	USD	2 Qtrs
Gain on investments in common stock and common stock warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$218.00K	USD	1 Quarter
Gain on investments in common stock and common stock warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$409.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$613.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$73.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$742.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$738.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$252.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$533.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$447.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$264.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$474.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.32M	shares	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	2 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.49M	shares	2 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.26M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.36M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.60M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.55M	shares	2 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$895.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$474.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$38.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$195.00K	USD	2 Qtrs
Gain on investment in common stock warrants	`FairValueAdjustmentOfWarrants`	$-30.00K	USD	2 Qtrs
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$379.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-501.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-127.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$866.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-484.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-177.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-543.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-834.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$822.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$134.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$440.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$151.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.57M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.13M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.13M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.58M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$151.00K	USD	2 Qtrs
Options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-95,200.00	shares	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00K	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$895.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$474.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$760.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$35.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.58M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$895.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$474.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Change in unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Change in unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$563.00K	USD	1 Quarter
Change in unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	2 Qtrs
Change in unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$141.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$245.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$760.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$422.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$559.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$496.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	2 Qtrs

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