10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-018779`
Period End Date	20140930
Filing Date	20141024
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	apt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 69 Cash Flow Statement 53 Stockholders Equity 18 Comprehensive Income 17

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$1.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$2.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $82,000 and $85,000 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$5.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $82,000 and $85,000 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$6.15M	USD	Point-in-time
Inventories	`InventoryNet`	$13.67M	USD	Point-in-time
Inventories	`InventoryNet`	$14.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.12M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$577.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$640.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.07M	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`	$75.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$92.00K	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.92M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$40.46M	USD	Point-in-time
Total assets	`Assets`	$38.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$915.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98M	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 18,213,009 and 18,878,109 shares outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$189.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 18,213,009 and 18,878,109 shares outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$182.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$625.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.46M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$13.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$12.69M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$33.30M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$35.42M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$8.11M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$8.33M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$22.42M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$21.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.88M	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$216.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$101.00K	USD	1 Quarter
Gain on investments in common stock and common stock warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$409.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$13.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$175.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$638.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.43M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$408.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$993.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$660.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$905.00K	USD	1 Quarter
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`	$0.05	USD	1 Quarter
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 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`	$0.11	USD	3 Qtrs
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.01M	shares	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.33M	shares	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.43M	shares	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.11M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.01M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.39M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$905.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$141.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$216.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$101.00K	USD	1 Quarter
Gain on investment in common stock warrants	`FairValueAdjustmentOfWarrants`	$-30.00K	USD	3 Qtrs
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$379.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-415.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-469.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.52M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.15M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$50.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$440.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-423.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.35M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$134.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$440.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-586.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$450.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$514.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	3 Qtrs
Excess tax benefit (expense) on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.00K	USD	3 Qtrs
Excess tax benefit (expense) on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.15M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	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`	$7.71M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	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`	$4.55M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.67M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.21M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$450.00K	USD	3 Qtrs
Options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-285,000.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.03M	USD	3 Qtrs
Excess tax benefit from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-35.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$905.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$483.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$35.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.67M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.21M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$905.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$728.00K	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$358.00K	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$289.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-278.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$245.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$483.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$289.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$358.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$688.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75M	USD	3 Qtrs

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