10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-029432`
Period End Date	20230630
Filing Date	20230818
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 57 Cash Flow Statement 66 Stockholders Equity 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.63M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.77M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $225 and $177 , respectively, and promotional allowances of $2,634 and $2,771, respectively	`AccountsReceivableNetCurrent`	$34.54M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $225 and $177 , respectively, and promotional allowances of $2,634 and $2,771, respectively	`AccountsReceivableNetCurrent`	$30.09M	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
Inventories, net	`InventoryNet`	$43.71M	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
Inventories, net	`InventoryNet`	$40.53M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$321.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$89.71M	USD	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 $72,300 and $70,968, respectively	`PropertyPlantAndEquipmentNet`	$71.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $72,300 and $70,968, respectively	`PropertyPlantAndEquipmentNet`	$69.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Total assets	`Assets`	$180.59M	USD	Point-in-time
Total assets	`Assets`	$176.35M	USD	Point-in-time
Total assets	`Assets`	$171.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.66M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.03M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.85M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$3.14M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$3.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.97M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$3.42M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$2.75M	USD	Point-in-time
Executive retirement plans	`PostemploymentBenefitsLiabilityNoncurrent`	$4.85M	USD	Point-in-time
Executive retirement plans	`PostemploymentBenefitsLiabilityNoncurrent`	$4.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.34M	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`	$119.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$127.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.33M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$171.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$176.35M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.32M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.59M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.52M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.00K	USD	Point-in-time
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$123.51M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$133.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$50.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$47.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.22M	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.66M	USD	3 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.65M	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-197.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$597.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$876.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$261.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$315.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.00K	USD	1 Quarter
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$-2.00M	USD	3 Qtrs
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$675.00K	USD	3 Qtrs
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$435.00K	USD	1 Quarter
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$-1.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$360.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.75M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$942.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.18M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$258.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
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 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$65.00K	USD	3 Qtrs
(Decrease) increase in promotional allowances	`IncreaseInPromotionalAllowances`	$207.00K	USD	3 Qtrs
(Decrease) increase in promotional allowances	`IncreaseInPromotionalAllowances`	$-137.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.66M	USD	3 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.65M	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-197.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.25M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-632.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$283.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$675.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-378.00K	USD	3 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	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`	$-1.05M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$17.22M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.09M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$78.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.00K	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`	$2.39M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.92M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	3 Qtrs
Payment of lease and right-of-use obligations	`PaymentOfLeaseAndRightOfUseObligations`	$719.00K	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`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$19.91M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$743.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.11M	USD	Point-in-time
Cash and cash equivalents 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`	$1.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$316.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$876.00K	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`	$127.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$128.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$126.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$74.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$76.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$127.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$128.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$126.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$74.98M	USD	Point-in-time

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