10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-024163`
Period End Date	20220630
Filing Date	20220826
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$127.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$227.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$3.08M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.11M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.04M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$375.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $227 and $127, respectively, and promotional allowances of $3,076 and $2,869, respectively	`AccountsReceivableNetCurrent`	$31.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $227 and $127, respectively, and promotional allowances of $3,076 and $2,869, respectively	`AccountsReceivableNetCurrent`	$24.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$42.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$36.77M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.57M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $69,043 and $64,527, respectively	`PropertyPlantAndEquipmentNet`	$69.04M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $69,043 and $64,527, respectively	`PropertyPlantAndEquipmentNet`	$72.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.65M	USD	Point-in-time
Total assets	`Assets`	$180.59M	USD	Point-in-time
Total assets	`Assets`	$157.16M	USD	Point-in-time
Total assets	`Assets`	$156.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.01M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.91M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.00K	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.06M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$995.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.23M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$4.16M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$36.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.21M	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`	$74.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$71.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$70.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$180.59M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.59M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.71M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$44.53M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$133.50M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$124.56M	USD	3 Qtrs
Gross margin	`GrossProfit`	$50.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$37.15M	USD	3 Qtrs
Gross margin	`GrossProfit`	$17.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.13M	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$296.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$378.00K	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.65M	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$59.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$891.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$261.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$253.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$876.00K	USD	3 Qtrs
Cash surrender value (loss) gain	`GainOnCashSurrenderValue`	$-1.00M	USD	1 Quarter
Cash surrender value (loss) gain	`GainOnCashSurrenderValue`	$2.00M	USD	3 Qtrs
Cash surrender value (loss) gain	`GainOnCashSurrenderValue`	$153.00K	USD	1 Quarter
Cash surrender value (loss) gain	`GainOnCashSurrenderValue`	$-2.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.11M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.18M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.75M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Provision for (benefit on) income taxes	`IncomeTaxExpenseBenefit`	$16.89M	USD	1 Quarter
Provision for (benefit on) income taxes	`IncomeTaxExpenseBenefit`	$-527.00K	USD	1 Quarter
Provision for (benefit on) income taxes	`IncomeTaxExpenseBenefit`	$-669.00K	USD	3 Qtrs
Provision for (benefit on) income taxes	`IncomeTaxExpenseBenefit`	$17.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.41M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$4.55	USD	1 Quarter
Shares used to compute basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08B	shares	1 Quarter
Shares used to compute basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08B	shares	3 Qtrs
Shares used to compute basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08B	shares	1 Quarter
Shares used to compute basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08B	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.41M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.42M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.59M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$46.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Increase in promotional allowances	`IncreaseInPromotionalAllowances`	$742.00K	USD	3 Qtrs
Increase in promotional allowances	`IncreaseInPromotionalAllowances`	$207.00K	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$296.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$378.00K	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.65M	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.22M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-632.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.43M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-378.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	3 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$587.00K	USD	3 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.18M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.22M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.46M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-571.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.99M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.03M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.92M	USD	3 Qtrs
Payment of lease and right of use obligations	`PaymentOfLeaseAndRightOfUseObligations`	$319.00K	USD	3 Qtrs
Payment of lease and right of use obligations	`PaymentOfLeaseAndRightOfUseObligations`	$288.00K	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$3.22M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$19.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.73M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$73.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$121.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$876.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$890.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$76.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$71.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$69.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$74.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$70.94M	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-1.72M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$42.41M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$76.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$71.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$69.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$74.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$70.94M	USD	Point-in-time

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