10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019819`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	apt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 59 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	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	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$2.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$826.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $50,000 and $60,000 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$5.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.35M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $50,000 and $60,000 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$5.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$84.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$333.00K	USD	Point-in-time
Inventories	`InventoryNet`	$16.54M	USD	Point-in-time
Inventories	`InventoryNet`	$17.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.71M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$486.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$486.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99M	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`	$71.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.00K	USD	Point-in-time
Equity investments in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.01M	USD	Point-in-time
Equity investments in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.06M	USD	Point-in-time
Total assets	`Assets`	$41.95M	USD	Point-in-time
Total assets	`Assets`	$39.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$793.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 18,159,456 and 18,348,556 shares outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$183.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 18,159,456 and 18,348,556 shares outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$182.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$13.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$12.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.92M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$35.42M	USD	3 Qtrs
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`	$7.37M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSold`	$22.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$527.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$718.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-165.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$216.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Gain on sale of marketable securities and investment in common stock warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on sale of marketable securities and investment in common stock warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on sale of marketable securities and investment in common stock warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$409.00K	USD	3 Qtrs
Gain on sale of marketable securities and investment in common stock warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$15.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$65.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$638.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-165.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.43M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$553.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$993.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.00K	USD	3 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`	$0.04	USD	3 Qtrs
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`	$0.12	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	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`	$0.02	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.11M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.28M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.26M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.43M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.39M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.30M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.36M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$527.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-165.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$216.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Gain on investment in common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on investment in common stock warrants	`FairValueAdjustmentOfWarrants`	$-30.00K	USD	3 Qtrs
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	3 Qtrs
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$379.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-208.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-249.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-469.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.15M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$440.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$134.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$440.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-586.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	3 Qtrs
Excess tax benefit (expense) on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	3 Qtrs
Excess tax benefit (expense) on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$450.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$765.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-753.00K	USD	3 Qtrs
Increase(decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	3 Qtrs
Increase(decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	3 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	18.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time
Balance	`StockholdersEquity`	$36.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.91M	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	3 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	475,000.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$765.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	18.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time
Balance	`StockholdersEquity`	$36.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.91M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$306.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$966.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.00K	USD	3 Qtrs
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`	$-452.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-278.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.32M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$245.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-146.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-580.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$688.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	3 Qtrs

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