10-Q Filing

COMMAND SECURITY CORP CIK: 864509 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-001460`
Period End Date	20171231
Filing Date	20180205
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	moc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 69 Cash Flow Statement 57 Stockholders Equity 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$279.02K	USD	Point-in-time
Allowance for doubtful accounts receivable net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$542.49K	USD	Point-in-time
Preferred stock, Series A, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Series A, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.24K	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $279,016 and $542,489, respectively	`AccountsReceivableNetCurrent`	$29.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $279,016 and $542,489, respectively	`AccountsReceivableNetCurrent`	$40.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.32M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.81M	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$569.25K	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$146.34K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$936.14K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.03M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$389.89K	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$513.29K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$5.25M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$3.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$4.71M	USD	Point-in-time
Total assets	`Assets`	$51.09M	USD	Point-in-time
Total assets	`Assets`	$41.78M	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$962.26K	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$583.20K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$12.23M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.53M	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$489.69K	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$366.32K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.11K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$34.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.90M	USD	Point-in-time
Preferred stock, convertible Series A, $.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, convertible Series A, $.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value per share	`CommonStockValue`	$1.16K	USD	Point-in-time
Common stock, $.0001 par value per share	`CommonStockValue`	$1.17K	USD	Point-in-time
Treasury stock, at cost, 1,607,200 shares and 1,752,200 shares, respectively	`TreasuryStockValue`	$2.89M	USD	Point-in-time
Treasury stock, at cost, 1,607,200 shares and 1,752,200 shares, respectively	`TreasuryStockValue`	$2.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.54M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$231.95K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-137.63K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.78M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.19M	USD	1 Quarter
Revenues	`Revenues`	$121.41M	USD	3 Qtrs
Revenues	`Revenues`	$141.74M	USD	3 Qtrs
Revenues	`Revenues`	$42.67M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$125.68M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$37.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$42.65M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$107.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.47M	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-131.90K	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$78.46K	USD	1 Quarter
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-14.28K	USD	1 Quarter
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-29.45K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-13.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-13.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-5.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-354.51K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$979.20K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$218.83K	USD	3 Qtrs
Interest expense	`InterestExpense`	$147.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$370.02K	USD	3 Qtrs
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$760.37K	USD	3 Qtrs
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-432.57K	USD	1 Quarter
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$898.18K	USD	1 Quarter
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-57.00K	USD	3 Qtrs
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-123.40K	USD	3 Qtrs
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-68.50K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-359.57K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$829.68K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.37K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$313.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-152.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-783.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$390.37K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-207.57K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-783.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$390.37K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-207.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$348.45K	USD	3 Qtrs
Recoveries of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-131.90K	USD	3 Qtrs
Recoveries of doubtful accounts	`ProvisionForDoubtfulAccounts`	$78.46K	USD	1 Quarter
Recoveries of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-14.28K	USD	1 Quarter
Recoveries of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-29.45K	USD	3 Qtrs
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-57.00K	USD	3 Qtrs
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-123.40K	USD	3 Qtrs
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-68.50K	USD	1 Quarter
Rent expense	`PaymentsForRent`	$-15.90K	USD	3 Qtrs
Rent expense	`PaymentsForRent`	$-3.21K	USD	3 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$11.44K	USD	3 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$235.58K	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$123.36K	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-67.92K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.09K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.94M	USD	3 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.14M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-815.44K	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$188.56K	USD	3 Qtrs
Change in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-700.00K	USD	3 Qtrs
Change in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$51.11K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.91M	USD	3 Qtrs
Purchases of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-10.39K	USD	3 Qtrs
Purchases of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-504.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.39K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-504.87K	USD	3 Qtrs
Net advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$8.65M	USD	3 Qtrs
Net advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.31M	USD	3 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$379.06K	USD	3 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$759.71K	USD	3 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$106.55K	USD	3 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$394.76K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.08M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-330.05K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.69K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$712.24K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$712.24K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$329.09K	USD	3 Qtrs
Interest	`InterestPaidNet`	$208.62K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.80K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.42K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.59M	USD	Point-in-time
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.97K	USD	3 Qtrs
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.16K	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$221.60K	USD	3 Qtrs
Stock based compensation tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.58K	USD	3 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.58K	USD	3 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47K	USD	1 Quarter
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.44K	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$-783.32K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-369.58K	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$390.37K	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$-207.57K	USD	1 Quarter
Balance	`StockholdersEquity`	$15.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.59M	USD	Point-in-time

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