10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-016520`
Period End Date	20200630
Filing Date	20200821
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	brid-20200710.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 40 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$3.05M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.97M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.02M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $49 and $31, respectively, and promotional allowances of $3,048 and $2,974, respectively	`AccountsReceivableNetCurrent`	$23.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $49 and $31, respectively, and promotional allowances of $3,048 and $2,974, respectively	`AccountsReceivableNetCurrent`	$21.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$21.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $56,404 and $54,015, respectively	`PropertyPlantAndEquipmentNet`	$66.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $56,404 and $54,015, respectively	`PropertyPlantAndEquipmentNet`	$54.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Total assets	`Assets`	$123.46M	USD	Point-in-time
Total assets	`Assets`	$146.65M	USD	Point-in-time
Total assets	`Assets`	$120.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.99M	USD	Point-in-time
Accrued payroll, advertising and other expenses	`AccruedLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Accrued payroll, advertising and other expenses	`AccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$90.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$90.00K	USD	Point-in-time
Current lease payable	`FinanceLeaseLiabilityCurrent`	$95.00K	USD	Point-in-time
Current lease payable	`FinanceLeaseLiabilityCurrent`	$108.00K	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.94M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$4.38M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.92M	USD	Point-in-time
Current portion of non-current liabilities	`OtherLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Current portion of non-current liabilities	`OtherLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.94M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$12.46M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$25.90M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$11.80M	USD	Point-in-time
Long-term lease payable	`FinanceLeaseLiabilityNoncurrent`	$360.00K	USD	Point-in-time
Long-term lease payable	`FinanceLeaseLiabilityNoncurrent`	$307.00K	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$1.94M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.64M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.97M	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; authorized - 1,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; authorized - 1,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; authorized - 20,000,000 shares; issued and outstanding - 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; authorized - 20,000,000 shares; issued and outstanding - 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$123.46M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.30M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.32M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.63M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.42M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$91.31M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$85.85M	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.47M	USD	3 Qtrs
Gross margin	`GrossProfit`	$13.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$40.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$12.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.38M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.96M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.78M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.13M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	3 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	3 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.13M	USD	1 Quarter
Depreciation	`Depreciation`	$2.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.18M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.00K	USD	3 Qtrs
Increase (reduction) in promotional allowances	`ReductionInPromotionalAllowances`	$-914.00K	USD	3 Qtrs
Increase (reduction) in promotional allowances	`ReductionInPromotionalAllowances`	$75.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$659.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$630.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-786.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$498.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$714.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-205.00K	USD	3 Qtrs
Accrued payroll, advertising and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.13M	USD	3 Qtrs
Accrued payroll, advertising and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-517.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.01M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.99M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.44M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-225.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	3 Qtrs
Proceeds from pending sale of assets in escrow	`ProceedsFromPendingSaleOfAssetsInEscrow`	-	USD	3 Qtrs
Proceeds from pending sale of assets in escrow	`ProceedsFromPendingSaleOfAssetsInEscrow`	$900.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.26M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.78M	USD	3 Qtrs
Payment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.00K	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$17.00M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$18.45M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$1.91M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$2.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-362.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.10M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$564.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$231.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$529.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$183.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$68.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.68M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.13M	USD	1 Quarter
Balance	`StockholdersEquity`	$68.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.68M	USD	Point-in-time

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