10-Q Filing

CITI TRENDS INC CIK: 1318484 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-010383`
Period End Date	20161031
Filing Date	20161205
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ctrn-20161029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 67 Cash Flow Statement 73

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.43K	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.28K	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.51M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$32.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.74M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$34.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.90M	shares	Point-in-time
Inventory	`InventoryNet`	$130.75M	USD	Point-in-time
Inventory	`InventoryNet`	$137.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	833,188.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	833,188.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $209,431 and $199,284 as of October 29, 2016 and January 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$54.48M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $209,431 and $199,284 as of October 29, 2016 and January 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$50.63M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$29.18M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$30.89M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.49M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$716.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$705.00K	USD	Point-in-time
Total assets	`Assets`	$314.51M	USD	Point-in-time
Total assets	`Assets`	$313.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.60M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$13.10M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$10.73M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$42.00K	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$497.00K	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$1.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.27M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,735,802 shares issued as of October 29, 2016 and 15,707,859 shares issued as of January 30, 2016; 14,902,614 shares outstanding as of October 29, 2016 and 14,874,671 shares outstanding as of January 30, 2016	`CommonStockValue`	$155.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,735,802 shares issued as of October 29, 2016 and 15,707,859 shares issued as of January 30, 2016; 14,902,614 shares outstanding as of October 29, 2016 and 14,874,671 shares outstanding as of January 30, 2016	`CommonStockValue`	$154.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$88.54M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$89.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.72M	USD	Point-in-time
Treasury stock, at cost; 833,188 shares held as of October 29, 2016 and January 30, 2016	`TreasuryStockValue`	$15.19M	USD	Point-in-time
Treasury stock, at cost; 833,188 shares held as of October 29, 2016 and January 30, 2016	`TreasuryStockValue`	$15.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$212.23M	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$313.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$314.51M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$160.72M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$158.94M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$509.66M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$507.73M	USD	3 Qtrs
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$313.35M	USD	3 Qtrs
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$308.25M	USD	3 Qtrs
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$97.56M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$100.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.07M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.96M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.22M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.02M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.59M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$282.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$61.00K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$11.00M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$18.32M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$408.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$120.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.29M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.34M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$553.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.51M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-648.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$614.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-836.00K	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.65M	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.78M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$614.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.05M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-836.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$12.96M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.22M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.02M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.59M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$282.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$61.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-275.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	3 Qtrs
Noncash stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Noncash stock-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$181.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.62M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.93M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$846.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.36M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.50M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.07M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.56M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$1.48M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$1.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.27M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.70M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.12M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$36.87M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$41.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$13.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$16.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.42M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$181.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.34M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`CashUsedToSettleWithholdingTaxesOnStockOptionExercises`	$1.56M	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`CashUsedToSettleWithholdingTaxesOnStockOptionExercises`	$2.55M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$2.63M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$910.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.38M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-32.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.16M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.96M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$36.96M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$39.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$74.51M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$95.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$95.00K	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$4.57M	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$6.34M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.59M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$697.00K	USD	3 Qtrs

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