lgl-10q_20220331.htm

0001564590-22-019907.txt : 20220512 0001564590-22-019907.hdr.sgml : 20220512 20220512164626 ACCESSION NUMBER: 0001564590-22-019907 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 69 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGL GROUP INC CENTRAL INDEX KEY: 0000061004 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS, NEC [3679] IRS NUMBER: 381799862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-00106 FILM NUMBER: 22918602 BUSINESS ADDRESS: STREET 1: 2525 SHADER ROAD CITY: ORLANDO STATE: FL ZIP: 32804 BUSINESS PHONE: (407) 298-2000 MAIL ADDRESS: STREET 1: 2525 SHADER ROAD CITY: ORLANDO STATE: FL ZIP: 32804 FORMER COMPANY: FORMER CONFORMED NAME: LYNCH CORP DATE OF NAME CHANGE: 19920703 10-Q 1 lgl-10q_20220331.htm 10-Q lgl-10q_20220331.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2022

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ____________ to ____________

Commission File No. 001-00106

THE LGL GROUP, INC.

(Exact Name of Registrant as Specified in Its Charter)

Delaware	38-1799862
(State or Other Jurisdiction of Incorporation or Organization)	(I.R.S. Employer Identification No.)

2525 Shader Rd., Orlando, Florida	32804
(Address of principal executive offices)	(Zip Code)

(407) 298-2000

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading

Symbol(s)

Name of each exchange on which registered

Common Stock, par value $0.01

Warrants to Purchase Common Stock, par value $0.01

LGL

LGL WS

NYSE American

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☒
Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ☐ No ☒

As of May 9, 2022, the registrant had 5,360,470 shares of common stock, $0.01 par value per share, outstanding.

THE LGL GROUP, INC.

Quarterly Report on Form 10-Q for the Quarterly Period Ended March 31, 2022

INDEX

		PAGE
PART I.	FINANCIAL INFORMATION
Item 1.	Financial Statements (Unaudited)
	Condensed Consolidated Balance Sheets	1
	Condensed Consolidated Statements of Operations	2
	Condensed Consolidated Statements of Stockholders’ Equity	3
	Condensed Consolidated Statements of Cash Flows	4
	Notes to Condensed Consolidated Financial Statements	5
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	12
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	15
Item 4.	Controls and Procedures	15
PART II.	OTHER INFORMATION
Item 1.	Legal Proceedings	16
Item 6.	Exhibits	16
SIGNATURES		17

PART I

FINANCIAL INFORMATION

Item 1.

Financial Statements.

The LGL Group, Inc.

Condensed Consolidated Balance Sheets (Unaudited)

(In thousands, except par value and share amounts)

	March 31, 2022			December 31, 2021
ASSETS
Current Assets:
Cash and cash equivalents	$	21,652		$	29,016
Marketable securities		22,815			16,167
Accounts receivable, net of allowances of $202 and $208, respectively		5,255			4,667
Inventories, net		5,919			5,492
Prepaid expenses and other current assets		467			494
Total Current Assets		56,108			55,836
Property, plant and equipment:
Land		536			536
Buildings and improvements		4,869			4,869
Machinery and equipment		19,022			18,815
Gross property, plant and equipment		24,427			24,220
Less: accumulated depreciation		(20,985	)		(20,837	)
Net property, plant, and equipment		3,442			3,383
Right-of-use lease assets		369			396
Intangible assets, net		234			252
Deferred income tax assets		75			34
Other assets		1			5
Total Assets	$	60,229		$	59,906
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable		1,568			1,455
Accrued compensation and commissions		1,084			1,549
Income taxes payable		801			599
Other accrued expenses		1,044			823
Total Current Liabilities		4,497			4,426
Deferred income tax liability		—			124
Long-term lease liabilities		587			613
Total Liabilities		5,084			5,163
Contingencies (Note M)
Stockholders’ Equity
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,446,840 shares issued and 5,323,973 shares outstanding at March 31, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021		53			53
Additional paid-in capital		46,050			45,817
Retained earnings		9,622			9,453
Treasury stock, 81,584 shares held in treasury at cost at March 31, 2022 and December 31, 2021		(580	)		(580	)
Total Stockholders' Equity		55,145			54,743
Total Liabilities and Stockholders' Equity	$	60,229		$	59,906

See Accompanying Notes to Condensed Consolidated Financial Statements.

The LGL Group, Inc.

Condensed Consolidated Statements of Operations (Unaudited)

(In thousands, except share and per share amounts)

	Three Months Ended March 31,
	2022			2021
REVENUES	$	8,108		$	6,536
Costs and expenses:
Manufacturing cost of sales		5,061			4,401
Engineering, selling and administrative		2,826			2,195
OPERATING INCOME (LOSS)		221			(60	)
Other (expense) income:
Interest expense, net		(7	)		(3	)
Loss on equity investment in unconsolidated subsidiary		-			(76	)
Investment income		45			127
Other (expense) income, net		(16	)		45
Total other income, net		22			93
INCOME BEFORE INCOME TAXES		243			33
Income tax provision		74			6
NET INCOME	$	169		$	27
Basic per share information:
Weighted average shares outstanding		5,323,973			5,272,204
Net income	$	0.03		$	0.01
Diluted per share information:
Weighted average shares outstanding		5,345,202			5,350,571
Net income	$	0.03		$	0.01

See Accompanying Notes to Condensed Consolidated Financial Statements.

The LGL Group, Inc.

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

(In thousands, except share amounts)

	Shares of Common Stock Outstanding		Common Stock		Additional Paid-In Capital		Retained Earnings (Accumulated Deficit)			Treasury Stock			Total
Balance at December 31, 2021		5,308,973	$	53	$	45,817	$	9,453		$	(580	)	$	54,743
Net income		—		—		—		169			—			169
Stock-based compensation		15,000		—		233		—			—			233
Balance at March 31, 2022		5,323,973	$	53	$	46,050	$	9,622		$	(580	)	$	55,145

Balance at December 31, 2020		5,272,204	$	53	$	45,477	$	(5,185	)	$	(580	)	$	39,765
Net income		—		—		—		27			—			27
Stock-based compensation		—		—		78		—			—			78
Balance at March 31, 2021		5,272,204	$	53	$	45,555	$	(5,158	)	$	(580	)	$	39,870

See Accompanying Notes to Condensed Consolidated Financial Statements.

The LGL Group, Inc.

Condensed Consolidated Statements of Cash Flows (Unaudited)

(In thousands)

	Three Months Ended March 31,
	2022			2021
OPERATING ACTIVITIES
Net income	$	169		$	27
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation		148			115
Amortization of finite-lived intangible assets		18			19
Stock-based compensation		233			78
Loss on equity investment in unconsolidated subsidiary		-			76
Realized loss on sale of marketable securities		744			-
Unrealized gain on marketable securities		(789	)		(127	)
Deferred income tax expense		(165	)		29
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable, net		(588	)		209
Increase in inventories, net		(427	)		(59	)
Decrease (increase) in prepaid expenses and other assets		31			(156	)
Increase in accounts payable, accrued compensation, income taxes and commissions and other		72			191
Net cash (used in) provided by operating activities		(554	)		402
INVESTING ACTIVITIES
Capital expenditures		(207	)		(55	)
Proceeds from sale of marketable securities		397			—
Purchase of marketable securities		(7,000	)		—
Net cash used in investing activities		(6,810	)		(55	)
(Decrease) increase in cash and cash equivalents		(7,364	)		347
Cash and cash equivalents at beginning of period		29,016			18,331
Cash and cash equivalents at end of period	$	21,652		$	18,678

Supplemental Disclosure:
Income taxes paid	$	50		$	27
Non-cash subscription agreement (Note C)	$	—		$	2,725

See Accompanying Notes to Condensed Consolidated Financial Statements.

The LGL Group, Inc.

Notes to Condensed Consolidated Financial Statements (Unaudited)

A.	Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial reporting and the instructions to Form 10-Q. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2022 are not necessarily indicative of the results that may be expected for the full year ending December 31, 2022. The information included in this Form 10-Q should be read in conjunction with the information included in The LGL Group, Inc. (the “Company”, “LGL Group”, “LGL”, “we”, “our” or “us”) Annual Report on Form 10-K for the year ended December 31, 2021 filed with the Securities and Exchange Commission (the “SEC”) on March 28, 2022.

B.	Summary of Significant Accounting Policies

Principles of Consolidation

The consolidated financial statements include the accounts of the Company and all of its majority-owned subsidiaries except its sole variable interest entity (“VIE”), LGL Systems Acquisition Holding Company, LLC (the “Sponsor”). Intercompany transactions and accounts have been eliminated in consolidation. The VIE served as the Sponsor to a special purpose acquisition company, LGL Systems Acquisition Corp. (the “SPAC” or “DFNS”). The SPAC completed a merger with its target company, IronNet Cybersecurity, Inc., on August 26, 2021 and changed its name to IronNet, Inc. (“IronNet” or “IRNT”) (the “IronNet Business Combination”). IronNet is a publicly-traded company on the NYSE American (“NYSE”) under the ticker symbol “IRNT.”

VIE: Our sole interest in a VIE, the Sponsor, was accounted for under the equity method of accounting and not consolidated. Determining whether to consolidate a VIE requires judgement in assessing whether an entity is a VIE and if we are the entity’s primary beneficiary. If we are the primary beneficiary of a VIE, we are required to consolidate the entity. To determine if we are the primary beneficiary, we evaluate whether we have the power to direct the activities that most significantly impact the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the VIE. Our evaluation included identification of significant activities and an assessment of our ability to direct those activities, based on operating and other legal agreements as well as governance provisions. As a result of our review, we concluded that we were not the primary beneficiary of the VIE and that consolidation was not warranted.

The Sponsor is managed by LGL Systems Nevada Management Partners LLC (“Nevada GP”), an affiliated entity deemed to be under the significant influence of Marc Gabelli, the Company’s non-executive Chairman of the Board, who is also a greater than 10% stockholder of the Company. The Company has determined that it is not the primary beneficiary of the Sponsor, as Nevada GP has the power to direct the activities of the Sponsor that most significantly impact the Sponsor’s economic performance through an operating agreement. The Company, therefore, accounts for the Sponsor under the equity method of accounting.

Equity-Method Investments: When the Company does not have a controlling financial interest in an entity but can exert significant influence over the entity’s operating and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing the fair value option available under GAAP. Significant influence generally exists when the Company owns 20% to 50% of the entity’s common stock or in-substance common stock. In applying the equity method, we record the investment at cost and subsequently increase or decrease the carrying amount of the investment by our proportionate share of earnings or losses of the investee. We record dividends or other equity distributions as reductions in the carrying value of the investment. Following the Sponsor’s September 2021 distribution of IRNT securities to the Company, as more fully described in Note C – Equity Investment in Unconsolidated Subsidiary, the Company’s remaining investment in the Sponsor is de minimis.

Revenue Recognition

The Company recognizes revenue from the sale of its products in accordance with the criteria in Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, which are:

Step 1: Identify the contract(s) with a customer.

Step 2: Identify the performance obligations in the contract.

Step 3: Determine the transaction price.

Step 4: Allocate the transaction price to the performance obligations in the contract.

Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation.

The Company meets these conditions upon the Company’s satisfaction of the performance obligation, usually at the time of shipment to the customer, because control passes to the customer at that time. Our standard terms for customers are net due within 30 days, with a few exceptions, none regularly exceeding 60 days.

The Company provides disaggregated revenue details by segment in Note K – Segment Information, and geographic markets in Note L – Domestic and Foreign Revenues.

The Company offers a limited right of return and/or authorized price protection provisions in its agreements with certain electronic component distributors who resell the Company's products to original equipment manufacturers or electronic manufacturing services companies. As a result, the Company estimates and records a reserve for future returns and other charges against revenue at the time of shipment consistent with the terms of sale. The reserve is estimated based on historical experience with each respective distributor. These reserves and charges are immaterial as the Company does not have a history of significant price protection adjustments or returns. The Company provides a standard assurance warranty that does not create a performance obligation.

Practical Expedients:

The Company applies the practical expedient for shipping and handling as fulfillment costs.

The Company expenses sales commissions as sales and marketing expenses in the period they are incurred.

Impairment of Long-Lived Assets

Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Long-lived assets are grouped with other assets to the lowest level to which identifiable cash flows are largely independent of the cash flows of other groups of assets and liabilities. Management assesses the recoverability of the carrying cost of the assets based on a review of projected undiscounted cash flows. If an asset is held for sale, management reviews its estimated fair value less cost to sell. Fair value is determined using pertinent market information, including appraisals or broker's estimates, and/or projected discounted cash flows. In the event an impairment loss is identified, it is recognized based on the amount by which the carrying value exceeds the estimated fair value of the long-lived asset.

We performed an assessment to determine if there were any indicators of impairment as a result of the operating conditions resulting from the coronavirus (“COVID-19”) pandemic at the end of the fiscal quarter ended March 31, 2022. We concluded that, while there were events and circumstances in the macro-environment that did impact us, we did not experience any entity-specific indicators of asset impairment and no triggering events occurred.

Recent Accounting Pronouncements

In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2016-13, “Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial Instruments,” which changes the impairment model for most financial assets. The standard replaces the incurred loss model with the current expected credit loss (“CECL”) model to estimate credit losses for financial assets. The provisions of the standard are effective for the Company on January 1, 2023; early adoption is permitted. The Company is currently evaluating the impact of adopting this standard on its financial statements.

C.	Equity Investment in Unconsolidated Subsidiary

In November 2019, the Company made its initial investment of $3,350,000 in the Sponsor of the SPAC and subscribed to an additional investment of $2,725,000 in March 2021, which was funded in May 2021. The incremental investment was part of the Sponsor syndication to participate in a private placement in connection with the IronNet Business Combination. As previously discussed, the SPAC completed a merger with its target company on August 26, 2021 and the combined company began trading its common stock on the NYSE under the symbol “IRNT.”

On September 14, 2021, as a result of its Sponsor investment, the Company received 1,572,529 shares of IRNT common stock and 2,065,000 IRNT private warrants exchangeable into shares of IRNT common stock, representing an aggregate fair value of $65.3 million. On October 1, 2021, the Company exercised its 2,065,000 private warrants on a cashless basis and received 1,271,406 shares of IRNT common stock upon exercise. To date, the Company has disposed of 1,555,315 shares of its 2,843,935 shares of IRNT common stock and received related proceeds of approximately $19 million. At March 31, 2022, 1,288,620 shares of IRNT common stock remain in our portfolio. While LGL continues to hold an interest in the Sponsor, it is immaterial.

Subsequent to the September 14, 2021 Sponsor distribution, the Company’s IRNT common stock and warrants have been classified as marketable securities under ASC 321, Investments – Equity Securities (“ASC 321”), with the change in fair value of period end holdings reported as an unrealized gain or loss. See Note D - Marketable Securities.

D. Marketable Securities

The Company accounts for equity securities under ASC 321. Such securities are reported at fair value on the consolidated balance sheets, and the related unrealized gains and losses are reported in the consolidated statements of cash flows as non-cash adjustments to income. Any realized and unrealized appreciation or depreciation on investment securities is reported in the consolidated statements of operations as investment income or (loss). Investment income was $45,000 and $127,000 for the quarter ended March 31, 2022 and 2021, respectively. During the three months ended March 31, 2022, the Company incurred a realized loss on marketable securities of $744,000 for the sale of 50,000 shares of IRNT common stock and related derivatives. There were no realized gains or losses for the prior year quarter. During the three months ended March 31, 2022 and 2021, unrealized gain on marketable securities was $789,000 ($775,000 for IRNT-related securities) and $127,000, respectively.

Details of marketable securities held at March 31, 2022 and December 31, 2021 are as follows (in thousands):

					Cumulative
					Unrealized
	Fair Value		Basis		(Loss) Gain
IronNet Securities:	March 31, 2022
1,288,620 common shares	$	4,897	$	27,636	$	(22,739	)
Put options		1,088		408		680
		5,985		28,044		(22,059	)
Equity funds and other securities		16,830		16,808		22
	$	22,815	$	44,852	$	(22,037	)

IronNet Securities:	December 31, 2021
1,338,620 common shares	$	5,106	$	28,696	$	(23,590	)
Put options		1,245		489		756
		6,351		29,185		(22,834	)
Equity funds and other securities		9,816		9,808		8
	$	16,167	$	38,993	$	(22,826	)

The IRNT common shares was received by the Company as a result of the previously discussed Sponsor distribution. The fair value of these shares determined at the date of distribution represents the basis of these securities.

At March 31, 2022 and December 31, 2021, the fair value of IRNT securities was determined based on their publicly quoted market price, except certain shares which had trading restrictions at the end of 2021. At December 31, 2021, the Company held 1,250,000 shares of IRNT common stock that were restricted from sale until early 2022. The fair value of these shares of restricted common stock was determined by applying a discount for lack of marketability to the publicly quoted market price of IRNT common stock at December 31, 2021.

The Company has executed derivatives transactions as part of its plan to minimize the economic risk of IRNT share price volatility to its IRNT holdings. The Company held put options, covering shares of IRNT common stock with a second quarter 2022 expiration date, for 250,000 IRNT shares and 300,000 IRNT shares at March 31, 2022 and December 31, 2021, respectively.

E.	Related Party Transactions

Certain balances held and invested in various mutual funds are managed by a related entity (the "Fund Manager"). Marc Gabelli, the Company’s non-executive Chairman of the Board, who is also a greater than 10% stockholder, serves as an executive officer of the Fund Manager. The brokerage and fund transactions in 2022 and 2021 were directed solely at the discretion of the Company’s management. See Note F – Fair Value Measurements for further discussion of the investments in mutual funds that are managed by the Fund Manager.

As of March 31, 2022, the balance with the Fund Manager totaled $22,619,000, including $5,823,000 which is classified within cash and cash equivalents on the accompanying condensed consolidated balance sheets and $16,796,000 which is classified within marketable securities on the accompanying condensed consolidated balance sheets. Amounts invested generated $24,000 and $127,000 of investment income during the three months ended March 31, 2022 and 2021, respectively. Fund management fees are anticipated to average approximately 0.50% of the asset balances under management on an annual basis.

As of December 31, 2021, the balance with the Fund Manager totaled $15,595,000, including $5,823,000 which is classified within cash and cash equivalents on the accompanying condensed consolidated balance sheets and $9,772,000 which is classified as marketable securities on the accompanying condensed consolidated balance sheets.

Members of our board of directors (the “Board”) including Marc Gabelli, John Mega, Timothy Foufas, Manjit Kalha and Michael Ferrantino, and members of our management Patrick Huvane and Michael Ferrantino, are members of the Sponsor. Robert LaPenta was a member of our Board until his resignation on September 27, 2021, as he joined IronNet as a board member upon the IRNT Business Combination. Robert LaPenta remains a passive member of the Sponsor. All except Mr. Kalha also served in various capacities of the SPAC but have all since resigned from the SPAC as of September 29, 2021. Prior to resignation, John Mega was President of the SPAC; Timothy Foufas was Chief Operating Officer of the SPAC; Robert LaPenta was Co-Chief Executive Officer and Chief Financial Officer of the SPAC; Mr. Gabelli was the Chairman and Co-Chief Executive Officer of the SPAC, Michael Ferrantino was a SPAC board member and Patrick Huvane was a SPAC officer. Mr. Foufas, Mr. Huvane and Mr. Gabelli are managing members of the Sponsor. Mr. Huvane became a managing member of the Sponsor on September 27, 2021.

F.	Fair Value Measurements

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value guidance identifies three primary valuation techniques: the market approach, the income approach and the cost approach. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. The income approach uses valuation techniques to convert future amounts, such as cash flows or earnings, to a single present amount. The measurement is based on the value indicated by current market expectations about those future amounts. The cost approach is based on the amount that currently would be required to replace the service capacity of an asset.

The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to observable inputs such as quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The maximization of observable inputs and the minimization of the use of unobservable inputs are required.

Classification within the fair value hierarchy is based upon the objectivity of the inputs that are significant to the valuation of an asset or liability as of the measurement date. The three levels within the fair value hierarchy are characterized as follows:

Level 1 - Quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.

Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include: quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.

Level 3 - Unobservable inputs for the asset or liability for which there is little, if any, market activity for the asset or liability at the measurement date. Unobservable inputs reflect the Company's own assumptions about what market participants would use to price the asset or liability. These inputs may include internally developed pricing models, discounted cash flow methodologies as well as instruments for which the fair value determination requires significant management judgment.

Assets

To estimate the market value of its cash and cash equivalents and marketable securities, the Company obtains current market pricing from quoted market sources or uses pricing for identical securities adjusted for liquidity, when applicable. Assets measured at fair value on a recurring basis are summarized below (in thousands).

	Level 1		Level 2		Level 3		Total at March 31, 2022
Equity Security	$	4,932	$	—	$	—	$	4,932
Equity Mutual Fund	$	—	$	16,503	$	—	$	16,503
Commodity Mutual Fund	$	—	$	293	$	—	$	293
Derivative Contract Asset	$	1,087	$	—	$	—	$	1,087
U.S. Treasury Mutual Funds	$	12,889	$	—	$	—	$	12,889

	Level 1		Level 2		Level 3		Total at December 31, 2021
Equity Security	$	416	$	4,734	$	—	$	5,150
Equity Mutual Fund	$	—	$	9,523	$	—	$	9,523
Commodity Mutual Fund	$	—	$	249	$	—	$	249
Derivative Contract Asset	$	1,245	$	—	$	—	$	1,245
U.S. Treasury Mutual Funds	$	12,889	$	—	$	—	$	12,889

As of March 31, 2022 and December 31, 2021, the Company had investments in four mutual funds. The Equity Mutual Fund noted above is invested in the Gabelli ABC Fund and the Commodity Mutual Fund was invested in the Gabelli Gold Fund. The U.S. Treasury Mutual Funds, included in cash and cash equivalents, are invested in the Gabelli US Treasury Money Market Fund and the BlackRock Liquidity Treasury Trust Money Market Fund.

At December 31, 2021, the Company utilized a Level 2 category fair value measurement to value its investment in certain IronNet common stock holdings. Although IronNet common stock has a quoted price in active markets, a portion of the Company’s year-end IRNT holdings had sale restrictions requiring a discount for lack of marketability and classification as a Level 2 asset. The selling

restriction on these 1,250,000 restricted IRNT shares lapsed in the first quarter 2022. The fair value of the IRNT shares without restrictions is determined based on the quoted price in active markets without such a discount and included in the Level 1 category.

G.Inventories

Inventories are valued at the lower of cost or net realizable value using the FIFO (first-in, first-out) method. The Company reduces the value of its inventories to net realizable value when the net realizable value is believed to be less than the cost of the item. The reserve for excess and obsolete inventory as of March 31, 2022 and December 31, 2021 was $1,527,000 and $1,428,000, respectively.

Inventories are comprised of the following (in thousands):

	March 31, 2022		December 31, 2021
Raw materials	$	2,642	$	2,314
Work in process		2,375		2,196
Finished goods		902		982
Total Inventories, net	$	5,919	$	5,492

H.	Intangible Assets, Net

Intangible assets are recorded at cost less accumulated amortization which is included in engineering, selling and administrative expenses on the accompanying condensed consolidated statements of operations. Amortization is computed for financial reporting purposes using the straight-line method over the estimated useful lives of the assets, which range up to 10 years. The intangible assets consist of intellectual property and goodwill. The net carrying value of the amortizable intangible assets was $194,000 and $212,000 as of March 31, 2022 and December 31, 2021, respectively. Goodwill, which is not amortizable, was $40,000 as of both March 31, 2022 and December 31, 2021.

I.	Earnings Per Share

The Company computes earnings per share in accordance with ASC 260, Earnings Per Share. Basic earnings per share is computed by dividing net earnings by the weighted average number of common shares outstanding during the period. Diluted earnings per share adjusts basic earnings per share for the effects of warrants, restricted stock, stock options and other potentially dilutive financial instruments, only in the periods in which the effects are dilutive.

For both the three months ended March 31, 2022 and 2021, there were warrants to purchase 1,051,664 shares of common stock and options to purchase 25,000 shares of common stock excluded from the diluted earnings per share computation. The warrants and stock options were excluded because the impact of the assumed exercise of such warrants and stock options would have been anti-dilutive.

The following table reconciles basic weighted average shares outstanding to diluted weighted average shares outstanding for the three months ended March 31, 2022 and 2021:

	Three Months Ended March 31,
	2022		2021
Weighted average shares outstanding - basic		5,323,973		5,272,204
Effect of diluted securities		21,229		78,367
Weighted average shares outstanding - diluted		5,345,202		5,350,571

J.	Income Taxes

The Company’s quarterly provision for income taxes is measured using an annual effective tax rate, adjusted for discrete items within the period presented. To determine the annual effective tax rate, the Company estimates both the total income (loss) before income taxes for the full year and the jurisdictions in which that income (loss) is subject to tax. The actual effective tax rate for the full year may differ from these estimates if income (loss) before income taxes is greater than or less than what was estimated or if the allocation of income (loss) to jurisdictions in which it is taxed is different from the estimated allocations.

The effective tax rate for the three months ended March 31, 2022 and March 31, 2021 was 30.5% and 18.2%, respectively. Differences between the Company’s effective income tax rate and the U.S. federal statutory rate are primarily the impact of research and development credits, the mix of earnings between jurisdictions, and state taxes.

K.	Segment Information

The Company has two reportable business segments, electronic components and electronic instruments. The electronic components segment is focused on the design, manufacture and marketing of highly-engineered, high reliability frequency and spectrum control products. These electronic components ensure reliability and security in aerospace and defense communications, low noise and base accuracy for laboratory instruments, and synchronous data transfers throughout the wireless and Internet infrastructure. The electronic instruments segment is focused on the design and manufacture of high performance Frequency and Time Reference Standards that form the basis for timing and synchronization in various applications.

Business segment information follows (in thousands):

	Three Months Ended March 31,
	2022			2021
Revenues
Electronic components	$	7,691		$	6,254
Electronic instruments		417			282
Total consolidated revenues	$	8,108		$	6,536
Operating Income (Loss)
Electronic components	$	1,054		$	349
Electronic instruments		8			16
Unallocated corporate expense		(841	)		(425	)
Total operating income (loss)		221			(60	)
Interest expense, net		(7	)		(3	)
Loss on equity investment in unconsolidated subsidiary		—			(76	)
Investment income		45			127
Other (expense) income, net		(16	)		45
Total other income, net		22			93
Income Before Income Taxes	$	243		$	33

Operating income is equal to revenues less cost of sales and operating expenses (engineering, selling and administrative expenses).

L.	Domestic and Foreign Revenues

Significant foreign revenues from operations (10% or more of foreign sales) follows (in thousands):

	Three Months Ended March 31,
	2022		2021
Malaysia	$	1,293	$	609
Hong Kong		237		189
All other foreign countries		866		550
Total foreign revenues	$	2,396	$	1,348
Total domestic revenue	$	5,712	$	5,188

The Company allocates its foreign revenue based on the customer's ship-to location.

M.	Contingencies

In the ordinary course of business, the Company and its subsidiaries may become defendants in certain product liability, patent infringement, worker claims and other litigation. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable.

Leases

The Company leases certain manufacturing and office space and equipment. The Company determines if an arrangement is a lease at inception. A contract is, or contains, a lease if the contract conveys the right to control the use of identified property, plant or equipment (an identified asset) for a period of time in exchange for consideration. Amounts associated with operating leases

, which are not short-term, are included in right-of-use lease assets, and other accrued expenses and long-term lease liabilities on the Company’s condensed consolidated balance sheets. Right-of-use lease assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Right-of-use lease assets and liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the expected lease term. The Company uses its incremental borrowing rate at the lease commencement date in determining the present value of lease payments. Short-term leases with an initial term of 12 months or less are not recorded in the Company’s condensed consolidated balance sheets; the Company recognizes lease expense for these leases on a straight-line basis over the lease term.

The Company leases certain property under operating leases with terms that range from one to five years. Certain of these leases have one or more options to renew, with renewal terms that can extend the lease term from one to 10 years or more, and the exercise of lease renewal options under these leases is at our sole discretion. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants.

Future minimum lease payment obligations under operating leases at March 31, 2022 are as follows (in thousands):


2022	$	102
2023		137
2024		137
2025		12
Total lease payments		388
Less: interest		(19	)
Total lease payments	$	369

O.Spin-Off

In late 2021, the Company’s Board approved progressing with the Spin-Off (as defined below) of M-tron Industries, Inc. (together with its subsidiaries, “MtronPTI”) which is currently a wholly-owned subsidiary of the Company. On May 11, 2022, the Company filed a Definitive Proxy Statement with the SEC indicating its intention to secure stockholder approval of the transaction. A special meeting of stockholders to vote on the Spin-Off will be held on June 21, 2022. If approved by the Company’s stockholders, the Spin-Off will separate the business activities and investments of the Company and create two separate, publicly-traded companies: (1) the Company, which will continue to own and operate Precise Time and Frequency, LLC and hold substantially all the Company’s cash and marketable securities, and (2) MtronPTI, which includes the operations of Piezo Technology, Inc. and M-tron Asia, LLC (the “Spin-Off”).

The Spin-Off, if approved by the Company’s stockholders, is expected to be effected through a pro rata issuance of shares of MtronPTI’s common stock to the Company’s stockholders structured as a tax-free distribution. Stockholders of the Company will receive one share of MtronPTI’s common stock for each share of the Company’s common stock held of record as of the close of business on the record date for the distribution. As a result, the Company’s stockholders as of the record date for the Spin-Off will also become the stockholders of MtronPTI after the Spin-Off. The Company will cease to have any ownership interest in MtronPTI following the Spin-Off, but the Company’s stockholders will, unless they sell their shares, be the stockholders of both the Company and MtronPTI.

Management believes that, if completed, the potential Spin-Off of MtronPTI would enable stockholders to more clearly evaluate the performance and future potential of each entity on a standalone basis, while allowing each entity to pursue its own distinct business strategy and capital allocation policy. Separating MtronPTI as an independent, publicly-owned company positions both MtronPTI and LGL Group to create value for their respective stockholders. The Spin-Off would permit each company to tailor its strategic plans and growth opportunities, more efficiently raise and allocate resources, including capital raised through debt or equity offerings, provide flexibility to use its own stock as currency for incentive compensation and potential acquisitions and provide investors a more targeted investment opportunity.

If stockholder approval of the Spin-Off transaction is obtained, the Company anticipates reporting MtronPTI as a discontinued operation. There can be no assurance that the potential Spin-Off transaction will be completed in the manner described above, or at all.

P. Subsequent Events

As previously discussed, the Company holds certain shares of IRNT common stock received in connection with the IronNet Business Combination. IronNet filed a registration statement with the SEC effective September 23, 2021 to register these and other IRNT securities. IronNet filed its Annual Report on Form 10-K with the SEC on May 2, 2022 and is required to file a post-effective amendment to the aforementioned registration statement. On May 3, 2022, IronNet notified the Company that effective immediately, the Company’s will be unable to sell its related IRNT common stock holdings pursuant to the registration statement until notified by IronNet. The Company expects the restrictions will be lifted upon the SEC’s declaration of the effectiveness of the amended registration statement.

On May 5, 2022, the Company sold its put options held at March 31, 2022 covering 250,000 shares of IRNT common stock for $1,263,000.

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations.

The following discussion and analysis of the Company's financial condition and results of operations should be read in conjunction with the accompanying unaudited condensed consolidated financial statements, the notes thereto and the other unaudited financial data included in this Quarterly Report on Form 10-Q. The following discussion should also be read in conjunction with the audited consolidated financial statements and the notes thereto, and "Management's Discussion and Analysis of Financial Condition and Results of Operations" included in the Company's Annual Report on Form 10-K for the year ended December 31, 2021. The terms the “Company”, “LGL Group”, “LGL”, “we”, “our” or “us” refer to The LGL Group, Inc. and unless otherwise defined herein, capitalized terms used herein shall have the same meanings as set forth in our condensed consolidated financial statements and the notes thereto.

Forward-Looking Statements

Certain statements contained in this Quarterly Report on Form 10-Q of the Company and the Company's other communications and statements, other than historical facts, may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company intends for all such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act and Section 21E of the Exchange Act, as applicable by law. Such statements include, in particular, statements about the Company's beliefs, plans, objectives, goals, expectations, estimates, projections and intentions. These statements are subject to significant risks and uncertainties and are subject to change based on various factors, many of which are beyond the Company's control. The words "may," "could," "should," "would," "believe," "anticipate," "estimate," "expect," "intend," "plan," "target," "goal," and similar expressions are intended to identify forward-looking statements. All forward-looking statements, by their nature, are subject to risks and uncertainties. Therefore, such statements are not intended to be a guarantee of the Company's performance in future periods. The Company's actual future results may differ materially from those set forth in the Company's forward-looking statements. For information concerning these factors and related matters, see "Risk Factors" in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2021, filed with the SEC on March 28, 2022, this Quarterly Report on Form 10-Q and our other filings with the SEC. However, other factors besides those referenced could adversely affect the Company's results, and you should not consider any such list of factors to be a complete set of all potential risks or uncertainties. Any forward-looking statements made by the Company herein speak as of the date of this Quarterly Report on Form 10-Q. The Company does not undertake to update any forward-looking statement, except as required by law. As a result, you should not place undue reliance on these forward-looking statements.

OVERVIEW

The Company is a diversified holding company with subsidiaries engaged in the designing, manufacturing and marketing of highly-engineered, high reliability frequency and spectrum control products used to control the frequency or timing of signals in electronic circuits, and in the design of high performance Frequency and Time Reference Standards that form the basis for timing and synchronization in various applications. The Company’s primary markets are aerospace and defense.

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and all of its majority-owned subsidiaries except its sole variable interest entity (“VIE”), LGL Systems Acquisition Holding Company, LLC (the “Sponsor”). The VIE served as the sponsor to a special purpose acquisition company, LGL Systems Acquisition Corp. (the “SPAC” or “DFNS”). The SPAC completed a merger with its target company, IronNet Cybersecurity, Inc., on August 26, 2021 and changed its name to IronNet, Inc. (“IronNet” or “IRNT”) (the “IronNet Business Combination”). IronNet is a publicly-traded company on the NYSE American (“NYSE”) under the ticker symbol “IRNT.”

In November 2019, the Company made its initial investment of $3,350,000 in the Sponsor of the SPAC and subscribed to an additional investment of $2,725,000 in March 2021 which was funded in May 2021. The incremental investment was part of the Sponsor syndication to participate in a private placement in connection with the IronNet Business Combination. On September 14, 2021, as a result of its Sponsor investment, the Company received 1,572,529 shares of IRNT common stock and 2,065,000 IRNT private warrants exchangeable into shares of IRNT common stock, representing an aggregate fair value of $65.3 million. While LGL continues to hold an interest in the Sponsor, it is immaterial. Subsequent to the September 14, 2021 Sponsor distribution, the Company’s IRNT securities have been classified as marketable securities under ASC 321, Investments – Equity Securities (“ASC 321”), with the change in fair value from the date of distribution reported as gain or loss.

Results of Operations

Backlog

As of March 31, 2022, our order backlog was $36,991,000, an increase of 24.1% from $29,797,000 at December 31, 2021 and an increase of 81.4% compared to the backlog of $20,388,000 as of March 31, 2021. The Company attained record backlog levels as of March 31, 2022. Quarterly bookings were $15,302,000 for the first quarter 2022 and $15,169,000 for the fourth quarter 2021. This record booking trend during the last two quarters reflects strong defense orders including $9.8 million from two major missile defense

programs, much of which is expected to ship subsequent to 2022. Strong orders from the recovering avionics market also drove the increase in first quarter 2022 bookings over first quarter 2021 bookings. The backlog of unfilled orders includes amounts based on signed contracts as well as agreed letters of intent which we have determined are firm orders likely to be fulfilled largely in the next 12 months. Order backlog is adjusted quarterly to reflect project cancellations, deferrals, revised project scope and cost, and sales of subsidiaries, if any.

Three months ended March 31, 2022 compared to three months ended March 31, 2021

Consolidated Revenues and Gross Margin

Total revenues were $8,108,000, or 24.1% above revenues of $6,536,000 for the three months ended March 31, 2021. The revenue increase reflects the recovering avionics market and strong defense product shipments.

Consolidated gross margin, which is consolidated revenues less manufacturing cost of sales as a percentage of revenues, improved to 37.6% from 32.7% for the three months ended March 31, 2021 reflecting the increased business volume.

Operating Income (Loss)

The Company reported operating income of $221,000 compared to an operating loss of ($60,000) for the first quarter of 2021. The increase reflects higher revenue and margins partly offset by inflationary pressures, increased stock compensation expense and $111,000 of Spin-Off (as defined below) costs in the first quarter of 2022.

Loss on Equity Investment in Unconsolidated Subsidiary

The Company recognized a loss on equity investment in unconsolidated subsidiary of $76,000 for the three months ended March 31, 2021. Subsequent to the September 14, 2021 Sponsor distribution, the Company’s investment in the Sponsor is immaterial and the IRNT securities have been classified as marketable securities with the change in fair value from the date of distribution reported as investment income on marketable securities.

Investment Income

The Company reported $45,000 of investment income compared to $127,000 during the three months ended March 31, 2021. The decline was related to non-IRNT related investment performance partly offset by a $31,000 net gain (realized and unrealized) related to IRNT securities. Investment gains and losses have caused and are expected to continue to cause significant volatility in our earnings, particularly with respect to our IronNet securities.

Other (Expense) Income, Net

Other (expense) income, net was ($16,000) compared to $45,000 for the three months ended March 31, 2021 reflecting the impact of unfavorable currency changes.

Income Tax Expense

We recorded a tax expense of $74,000 and $6,000 for the three months ended March 31, 2022 and 2021, respectively. The expense is based on an estimated annual effective tax rate across the jurisdictions in which we operate.

Net Income

Net income was $169,000 compared to $27,000 for the three months ended March 31, 2021. The increase was primarily from the previously discussed increased business volume partly offset by certain unfavorable operating costs. Diluted net income per share for the three months ended March 31, 2022 and 2021 was $0.03 and $0.01, respectively.

Liquidity and Capital Resources

As of March 31, 2022 and December 31, 2021, cash and cash equivalents were $21,652,000 and $29,016,000, respectively. In the first quarter 2021, the Company utilized $6,603,000 for investment activities related to marketable securities.

Cash (used in) provided by operating activities for the three months ended March 31, 2022 and 2021 was ($554,000) and $402,000, respectively. The $956,000 decrease was from higher receivable and inventory levels in support of business growth as well as advanced procurement of certain inventory components to address supply chain issues.

Cash used in investing activities for the three months ended March 31, 2022 and 2021 was $6,810,000 and $55,000, respectively. The $6,755,000 increase reflects the purchase of $7,000,000 of marketable securities and proceeds from the sale of IRNT shares and related derivatives of $397,000 during the first quarter 2022. Higher capital expenditures of $152,000 over prior year were for investment in production equipment to improve cost and efficiency.

As of March 31, 2022, our consolidated working capital was $51,611,000 compared to $51,410,000 as of December 31, 2021. As of March 31, 2022, we had current assets of $56,108,000, current liabilities of $4,497,000 and a ratio of current assets to current liabilities of 12.48 to 1.00. As of December 31, 2021, we had current assets of $55,836,000, current liabilities of $4,426,000 and a ratio of current assets to current liabilities of 12.62 to 1.00. Management continues to focus on efficiently managing working capital

requirements to match operating activity levels and will seek to deploy the Company’s working capital where it will generate the greatest returns.

The Company’s MtronPTI subsidiary has a loan agreement for a revolving line of credit with Synovus Bank for up to $3.5 million bearing interest at the London Inter-bank Offered Rate (LIBOR) 30-day rate plus 2.50%, with a floor of 0.50%. The loan agreement has a maturity date of May 12, 2022 and contains certain financial covenants. Borrowings under the loan agreement are secured by all of the property of two of the Company’s subsidiaries, M-tron Industries, Inc. and Piezo Technology, Inc. At March 31, 2022, the Company had no borrowings outstanding under its revolving line of credit with Synovus Bank.

We believe that existing cash and cash equivalents, marketable securities and cash generated from operations will provide sufficient liquidity to meet our ongoing working capital and capital expenditure requirements for the next 12 months from the date of this filing.

Our Board has adhered to a practice of not paying cash dividends. This policy takes into account our long-term growth objectives, including our anticipated investments for organic growth, potential acquisitions and stockholders' desire for capital appreciation of their holdings. No cash dividends have been paid to the Company's stockholders since January 30, 1989, and none are expected to be paid for the foreseeable future.

Spin-Off

In late 2021, the Company’s Board approved progressing with the Spin-Off (as defined below) of MtronPTI. On May 11, 2022, the Company filed a Definitive Proxy Statement with the SEC indicating its intention to secure stockholder approval of the transaction. A special meeting of stockholders to vote on the Spin-Off will be held on June 21, 2022. If approved by the Company’s stockholders, the Spin-Off will separate the business activities and investments of the Company and create two separate, publicly-traded companies: (1) the Company, which will continue to own and operate Precise Time and Frequency, LLC and hold substantially all the Company’s cash and marketable securities, and (2) MtronPTI, which includes the operations of Piezo Technology, Inc. and M-tron Asia, LLC (the “Spin-Off”). If completed, upon effectiveness of the transaction, LGL stockholders would own shares of both companies.

Management believes that the Spin-Off of MtronPTI would enable stockholders to more clearly evaluate the performance and future potential of each entity on a standalone basis, while allowing each entity to pursue its own distinct business strategy and capital allocation policy. Separating MtronPTI as an independent, publicly-owned company positions both MtronPTI and LGL Group to create value for their respective stockholders. The Spin-Off would permit each company to tailor its strategic plans and growth opportunities, more efficiently raise and allocate resources, including capital raised through debt or equity offerings, provide flexibility to use its own stock as currency for incentive compensation and potential acquisitions and provide investors a more targeted investment opportunity.

See Note O - Spin-Off in the accompanying notes to consolidated financial statements for further details of the transaction.

Critical Accounting Estimates

For a discussion of the Company’s critical accounting estimates, see Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K for the year ended December 31, 2021.

Factors Which May Influence Results of Operations

We are not aware of any material trends or uncertainties, other than national economic conditions affecting our industry generally, that may reasonably be expected to have a material impact, favorable or unfavorable, on our revenues or income other than those listed below and those listed in Item 1A, Risk Factors, of our Annual Report on Form 10-K for the year ended December 31, 2021.

COVID-19

The COVID-19 pandemic (“COVID”) has had and may continue to have an adverse impact on our operations and financial performance, as well as on the operations and financial performance of many of the customers and suppliers in industries that we serve. The COVID pandemic continues to present business challenges, and we continue to experience impacts related to COVID, primarily in higher raw material prices, disruptions in global supply chains, delays in supplier deliveries, delays in deliveries to customers, travel restrictions, quarantine restrictions, labor shortages and employee absences.

As a result of COVID, the Company’s operations in India were closed on March 23, 2020 and resumed limited operations on May 7, 2020 with a reduced level of staffing. By the end of June 2020, the Company’s India facilities were fully operational. Post-COVID revenue and bookings declined, and cost-saving measures were taken.

In accordance with the Department of Defense guidance issued in March 2020 designating the Defense Industrial Base as a critical infrastructure workforce, our U.S. production facilities have continued to operate in support of essential products and services required to meet national security commitments to the U.S. Government and the U.S. military; however, facility closures or work slowdowns or temporary stoppages have occurred and could occur in the future. In addition, other countries have different practices and policies that can affect our international operations and the operations of our suppliers and customers.

The ultimate impact of COVID on our operations and financial performance depends on many factors that are not within our control, including, but not limited to, duration of the pandemic, potential subsequent waves of COVID infection or potential new variants, the

effectiveness and adoption of COVID vaccines and therapeutics, governmental, business and individuals’ actions that have been and continue to be taken in response to the pandemic (including shutdown orders, border closings, restrictions on travel and transport and workplace restrictions) and resulting supplier impacts. In addition, to the extent global vaccination programs do not achieve intended results and a longer period of economic and global supply chain and related disruption continues, the more adverse the impact will be on our business operations, financial performance and results of operations.

Item 3.Quantitative and Qualitative Disclosures About Market Risk.

Not applicable.

Item 4.Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms, and that such information is accumulated and communicated to us, including our chief executive officer and chief financial officer, as appropriate, to allow timely decisions regarding required disclosure. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

As required by Rules 13a-15(b) and 15d-15(b) of the Exchange Act, an evaluation as of March 31, 2022 was conducted under the supervision and with the participation of our management, including our chief executive officer and chief financial officer, of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Based on this evaluation, our chief executive officer and chief financial officer concluded that our disclosure controls and procedures, as of March 31, 2022, were effective.

Changes in Internal Control Over Financial Reporting

There were no changes in the Company’s internal control over financial reporting during the quarter ended March 31, 2022 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

PART II

OTHER INFORMATION

Item 1.Legal Proceedings.

In the ordinary course of business, we may become subject to litigation or claims. We are not aware of any material pending legal proceedings, other than ordinary routine litigation incidental to our business, to which we are a party or to which our properties are subject.

Item 6.Exhibits.

The following exhibits are included, or incorporated by reference, in this Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022 (and are numbered in accordance with Item 601 of Regulation S-K):


Exhibit No.		Description

3.1		Certificate of Incorporation of The LGL Group, Inc. (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed with the SEC on August 31, 2007).
3.2		The LGL Group, Inc. By-Laws (incorporated by reference to Exhibit 3.2 to the Company's Current Report on Form 8-K filed with the SEC on August 31, 2007).
3.3		The LGL Group, Inc. Amendment No. 1 to By-Laws (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed with the SEC on June 17, 2014).
3.4		The LGL Group, Inc. Amendment No. 2 to By-Laws (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed with the SEC on February 21, 2020).
3.5		The LGL Group, Inc. Amendment No. 3 to By-Laws (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed with the SEC on February 26, 2020).
3.6		The LGL Group, Inc. Certificate of Amendment to Certificate of Incorporation (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed with the SEC on January 4, 2022).
31.1*		Certification of the Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*		Certification of the Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1**		Certification of the Principal Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2**		Certification of the Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS*		Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCH*		Inline XBRL Taxonomy Extension Schema Document
101.CAL*		Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*		Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*		Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE*		Inline XBRL Taxonomy Extension Presentation Linkbase Document
104*		The cover page for the Company’s Quarterly Report on Form 10-Q has been formatted in Inline XBRL and contained in Exhibit 101

____________

* Filed herewith

** In accordance with Item 601(b)(32) of Regulation S-K, this Exhibit is not deemed "filed" for purposes of Section 18 of the Exchange Act or otherwise subject to the liabilities of that section. Such certifications will not be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	THE LGL GROUP, INC.
Date: May 12, 2022	By:	/s/ Mike J. Ferrantino
		Mike J. Ferrantino
		President and Chief Executive Officer (Principal Executive Officer)
Date: May 12, 2022	By:	/s/ James W. Tivy
		James W. Tivy
		Chief Financial Officer (Principal Financial Officer)

EX-31.1 2 lgl-ex311_8.htm EX-31.1 lgl-ex311_8.htm

Exhibit 31.1

CERTIFICATION OF THE PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Mike J. Ferrantino, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of The LGL Group, Inc. for the quarterly period ended March 31, 2022;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

May 12, 2022

/s/ Mike J. Ferrantino

Name:

Mike J. Ferrantino

Title:

President and Chief Executive Officer

(Principal Executive Officer)

EX-31.2 3 lgl-ex312_9.htm EX-31.2 lgl-ex312_9.htm

Exhibit 31.2

CERTIFICATION OF THE PRINCIPAL FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, James W. Tivy, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of The LGL Group, Inc. for the quarterly period ended March 31, 2022;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

(a)

(b)

(c)

(d)

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

May 12, 2022

/s/ James W. Tivy

Name:

James W. Tivy

Title:

Chief Financial Officer

(Principal Financial Officer)

EX-32.1 4 lgl-ex321_6.htm EX-32.1 lgl-ex321_6.htm

Exhibit 32.1

CERTIFICATION OF THE PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the quarterly report of The LGL Group, Inc. (the “Company”) on Form 10-Q for the quarterly period ended March 31, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Mike J. Ferrantino, Principal Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

May 12, 2022

/s/ Mike J. Ferrantino

Name:

Mike J. Ferrantino

Title:

President and Chief Executive Officer

(Principal Executive Officer)

EX-32.2 5 lgl-ex322_7.htm EX-32.2 lgl-ex322_7.htm

Exhibit 32.2

CERTIFICATION OF THE PRINCIPAL FINANCIAL OFFICER

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the quarterly report of The LGL Group, Inc. (the “Company”) on Form 10-Q for the quarterly period ended March 31, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, James W. Tivy, Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

May 12, 2022

/s/ James W. Tivy

Name:

James W. Tivy

Title:

Chief Financial Officer

(Principal Financial Officer)

EX-101.SCH 6 lgl-20220331.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000 - Document - Template Link link:presentationLink link:calculationLink link:definitionLink 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink 100010 - Statement - Condensed Consolidated Balance Sheets (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100020 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) link:calculationLink link:presentationLink link:definitionLink 100030 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100040 - Statement - Condensed Consolidated Statements of Stockholder's Equity (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100050 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100060 - Disclosure - Basis of Presentation link:calculationLink link:presentationLink link:definitionLink 100070 - Disclosure - Summary of Significant Accounting Policies link:calculationLink link:presentationLink link:definitionLink 100080 - Disclosure - Equity Investment in Unconsolidated Subsidiary link:calculationLink link:presentationLink link:definitionLink 100090 - Disclosure - Marketable Securities link:calculationLink link:presentationLink link:definitionLink 100100 - Disclosure - Related Party Transactions link:calculationLink link:presentationLink link:definitionLink 100110 - Disclosure - Fair Value Measurements link:calculationLink link:presentationLink link:definitionLink 100120 - Disclosure - Inventories link:calculationLink link:presentationLink link:definitionLink 100130 - Disclosure - Intangible Assets, Net link:calculationLink link:presentationLink link:definitionLink 100140 - Disclosure - Earnings Per Share link:calculationLink link:presentationLink link:definitionLink 100150 - Disclosure - Income Taxes link:calculationLink link:presentationLink link:definitionLink 100160 - Disclosure - Segment Information link:calculationLink link:presentationLink link:definitionLink 100170 - Disclosure - Domestic and Foreign Revenues link:calculationLink link:presentationLink link:definitionLink 100180 - Disclosure - Contingencies link:calculationLink link:presentationLink link:definitionLink 100190 - Disclosure - Leases link:calculationLink link:presentationLink link:definitionLink 100200 - Disclosure - Spin-Off link:calculationLink link:presentationLink link:definitionLink 100210 - Disclosure - Subsequent Events link:calculationLink link:presentationLink link:definitionLink 100220 - Disclosure - Summary of Significant Accounting Polices (Policies) link:calculationLink link:presentationLink link:definitionLink 100230 - Disclosure - Marketable Securities (Tables) link:calculationLink link:presentationLink link:definitionLink 100240 - Disclosure - Fair Value Measurements (Tables) link:calculationLink link:presentationLink link:definitionLink 100250 - Disclosure - Inventories (Tables) link:calculationLink link:presentationLink link:definitionLink 100260 - Disclosure - Earnings Per Share (Tables) link:calculationLink link:presentationLink link:definitionLink 100270 - Disclosure - Segment Information (Tables) link:calculationLink link:presentationLink link:definitionLink 100280 - Disclosure - Domestic and Foreign Revenues (Tables) link:calculationLink link:presentationLink link:definitionLink 100290 - Disclosure - Leases (Tables) link:calculationLink link:presentationLink link:definitionLink 100300 - Disclosure - Summary of Significant Accounting Polices - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100310 - Disclosure - Equity Investment in Unconsolidated Subsidiary - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100320 - Disclosure - Marketable Securities - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100330 - Disclosure - Marketable Securities - Details of Marketable Securities (Details) link:calculationLink link:presentationLink link:definitionLink 100340 - Disclosure - Marketable Securities - Details of Marketable Securities (Parenthetical) (Details) link:calculationLink link:presentationLink link:definitionLink 100350 - Disclosure - Related Party Transactions - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100360 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details) link:calculationLink link:presentationLink link:definitionLink 100370 - Disclosure - Fair Value Measurements - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100380 - Disclosure - Inventories - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100390 - Disclosure - Inventories - Schedule of Inventories (Details) link:calculationLink link:presentationLink link:definitionLink 100400 - Disclosure - Intangible Assets, Net - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100410 - Disclosure - Earnings Per Share - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100420 - Disclosure - Earnings Per Share - Reconciliation of Basic to Diluted Weighted Average Shares Outstanding (Details) link:calculationLink link:presentationLink link:definitionLink 100430 - Disclosure - Income Taxes - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100440 - Disclosure - Segment Information - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100450 - Disclosure - Segment Information - Schedule of Reportable Business Segment (Details) link:calculationLink link:presentationLink link:definitionLink 100460 - Disclosure - Domestic and Foreign Revenues - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100470 - Disclosure - Domestic and Foreign Revenues - Significant Foreign Revenues from Operations (Details) link:calculationLink link:presentationLink link:definitionLink 100480 - Disclosure - Leases - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100490 - Disclosure - Leases - Schedule of Future Minimum Payment Under Operating Lease Liabilities (Details) link:calculationLink link:presentationLink link:definitionLink 100500 - Disclosure - Leases - Schedule of Future Minimum Payment Under Operating Lease Liabilities (Details)2 link:calculationLink link:presentationLink link:definitionLink 100510 - Disclosure - Spin-Off - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink 100520 - Disclosure - Subsequent Events - Additional Information (Details) link:calculationLink link:presentationLink link:definitionLink EX-101.CAL 7 lgl-20220331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 8 lgl-20220331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 9 lgl-20220331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Entity Central Index Key Gain (loss) on equity investment in unconsolidated subsidiary. Cover [Abstract] Document Information [Table] Document Information [Table] Equity Components Statement Equity Components [Axis] Equity Component Equity Component [Domain] Common Stock [Member] Common Stock [Member] Warrants to purchase common stock. Warrants To Purchase Common Stock [Member] Warrants To Purchase Common Stock [Member] Document Information [Line Items] Document Information [Line Items] Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Current Reporting Status Entity Current Reporting Status Entity Filer Category Entity Filer Category Entity Common Stock, Shares Outstanding Entity Common Stock Shares Outstanding Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company Trading Symbol Trading Symbol Entity Shell Company Entity Shell Company Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address Address Line1 Entity Address, City or Town Entity Address City Or Town Entity Address, State or Province Entity Address State Or Province Entity Address, Postal Zip Code Entity Address Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Entity Incorporation, State or Country Code Entity Incorporation State Country Code Document Quarterly Report Document Quarterly Report Document Transition Report Document Transition Report Title of 12(b) Security Security12b Title Security Exchange Name Security Exchange Name Entity Interactive Data Current Entity Interactive Data Current Statement Of Financial Position [Abstract] ASSETS Assets [Abstract] Current Assets: Assets Current [Abstract] Cash and cash equivalents Cash And Cash Equivalents At Carrying Value Marketable securities Marketable Securities Current Accounts receivable, net of allowances of $202 and $208, respectively Accounts Receivable Net Current Inventories, net Inventory Net Prepaid expenses and other current assets Prepaid Expense And Other Assets Current Total Current Assets Assets Current Property, plant and equipment: Property Plant And Equipment Net [Abstract] Land Land Buildings and improvements Buildings And Improvements Gross Machinery and equipment Machinery And Equipment Gross Gross property, plant and equipment Property Plant And Equipment Gross Less: accumulated depreciation Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Net property, plant, and equipment Property Plant And Equipment Net Right-of-use lease assets Operating Lease Right Of Use Asset Intangible assets, net Intangible Assets Net Including Goodwill Deferred income tax assets Deferred Income Tax Assets Net Other assets Other Assets Noncurrent Total Assets Assets LIABILITIES AND STOCKHOLDERS’ EQUITY Liabilities And Stockholders Equity [Abstract] Current Liabilities: Liabilities Current [Abstract] Accounts payable Accounts Payable Current Accrued compensation and commissions Employee Related Liabilities Current Income taxes payable Accrued Income Taxes Current Other accrued expenses Other Accrued Liabilities Current Total Current Liabilities Liabilities Current Deferred income tax liability Deferred Income Tax Liabilities Net Long-term lease liabilities Long Term Debt And Capital Lease Obligations Total Liabilities Liabilities Contingencies (Note M) Commitments And Contingencies Stockholders’ Equity Stockholders Equity [Abstract] Common stock, $0.01 par value - 30,000,000 shares authorized; 5,446,840 shares issued and 5,323,973 shares outstanding at March 31, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021 Common Stock Value Additional paid-in capital Additional Paid In Capital Common Stock Retained earnings Retained Earnings Accumulated Deficit Treasury stock, 81,584 shares held in treasury at cost at March 31, 2022 and December 31, 2021 Treasury Stock Common Value Total Stockholders' Equity Stockholders Equity Total Liabilities and Stockholders' Equity Liabilities And Stockholders Equity Accounts receivable, allowances Allowance For Doubtful Accounts Receivable Current Common stock, par value (in dollars per share) Common Stock Par Or Stated Value Per Share Common stock, shares authorized (in shares) Common Stock Shares Authorized Common stock, shares issued (in shares) Common Stock Shares Issued Common stock, shares outstanding (in shares) Common Stock Shares Outstanding Treasury stock, (in shares) Treasury Stock Common Shares The aggregate total costs related to engineering a product design and manufacture, selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Income Statement [Abstract] REVENUES Revenue From Contract With Customer Excluding Assessed Tax Type of Revenue [Extensible List] Type Of Revenue Extensible List Costs and expenses: Costs And Expenses [Abstract] Manufacturing cost of sales Manufacturing Costs Engineering, selling and administrative Engineering Selling And Administrative OPERATING INCOME (LOSS) Operating Income Loss Other (expense) income: Nonoperating Income Expense [Abstract] Interest expense, net Interest Income Expense Net Loss on equity investment in unconsolidated subsidiary Gain Loss On Equity Investment In Unconsolidated Subsidiary Investment income Investment Income Net Other (expense) income, net Other Nonoperating Income Expense Total other income, net Nonoperating Income Expense INCOME BEFORE INCOME TAXES Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Income tax provision Income Tax Expense Benefit NET INCOME Net Income Loss Basic per share information: Earnings Per Share Basic [Abstract] Weighted average shares outstanding Weighted Average Number Of Shares Outstanding Basic Net income Earnings Per Share Basic Diluted per share information: Earnings Per Share Diluted [Abstract] Weighted average shares outstanding Weighted Average Number Of Diluted Shares Outstanding Net income Earnings Per Share Diluted Statement Of Stockholders Equity [Abstract] Statement [Table] Statement [Table] Additional Paid-in Capital [Member] Additional Paid In Capital [Member] Retained Earnings (Accumulated Deficit) [Member] Retained Earnings [Member] Treasury Stock [Member] Treasury Stock [Member] Statement [Line Items] Statement [Line Items] Balance Balance (in shares) Net income Stock-based compensation Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Stock-based compensation (in shares) Stock Issued During Period Shares Restricted Stock Award Gross Balance Balance (in shares) Realized loss on sale of marketable securities. Non-cash subscription agreement. Statement Of Cash Flows [Abstract] OPERATING ACTIVITIES Net Cash Provided By Used In Operating Activities [Abstract] Net income Profit Loss Adjustments to reconcile net income to net cash (used in) provided by operating activities: Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract] Depreciation Depreciation Amortization of finite-lived intangible assets Amortization Of Intangible Assets Stock-based compensation Share Based Compensation Loss on equity investment in unconsolidated subsidiary Income Loss From Equity Method Investments Realized loss on sale of marketable securities Realized Loss On Sale Of Marketable Securities Unrealized gain on marketable securities Marketable Securities Unrealized Gain Loss Deferred income tax expense Deferred Income Tax Expense Benefit Changes in operating assets and liabilities: Increase Decrease In Operating Capital [Abstract] (Increase) decrease in accounts receivable, net Increase Decrease In Accounts Receivable Increase in inventories, net Increase Decrease In Inventories Decrease (increase) in prepaid expenses and other assets Increase Decrease In Prepaid Deferred Expense And Other Assets Increase in accounts payable, accrued compensation, income taxes and commissions and other Increase Decrease In Accounts Payable And Accrued Liabilities Net cash (used in) provided by operating activities Net Cash Provided By Used In Operating Activities INVESTING ACTIVITIES Net Cash Provided By Used In Investing Activities [Abstract] Capital expenditures Payments To Acquire Property Plant And Equipment Proceeds from sale of marketable securities Proceeds From Sale Of Available For Sale Securities Debt Purchase of marketable securities Payments To Acquire Available For Sale Securities Debt Net cash used in investing activities Net Cash Provided By Used In Investing Activities (Decrease) increase in cash and cash equivalents Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Cash and cash equivalents at beginning of period Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Cash and cash equivalents at end of period Supplemental Disclosure: Supplemental Cash Flow Information [Abstract] Income taxes paid Income Taxes Paid Non-cash subscription agreement (Note C) Non Cash Subscription Agreement Organization Consolidation And Presentation Of Financial Statements [Abstract] Basis of Presentation Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block] Accounting Policies [Abstract] Summary of Significant Accounting Policies Organization Consolidation And Presentation Of Financial Statements Disclosure And Significant Accounting Policies [Text Block] Equity Method Investments And Joint Ventures [Abstract] Equity Investment in Unconsolidated Subsidiary Equity Method Investments Disclosure [Text Block] Investments Debt And Equity Securities [Abstract] Marketable Securities Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block] Related Party Transactions [Abstract] Related Party Transactions Related Party Transactions Disclosure [Text Block] Fair Value Disclosures [Abstract] Fair Value Measurements Fair Value Disclosures [Text Block] Inventory Disclosure [Abstract] Inventories Inventory Disclosure [Text Block] Intangible Assets Net Excluding Goodwill [Abstract] Intangible Assets, Net Intangible Assets Disclosure [Text Block] Earnings Per Share [Abstract] Earnings Per Share Earnings Per Share [Text Block] Income Tax Disclosure [Abstract] Income Taxes Income Tax Disclosure [Text Block] Segment Reporting [Abstract] Segment Information Segment Reporting Disclosure [Text Block] The entire disclosure for foreign revenues. Revenues [Abstract] Domestic and Foreign Revenues Foreign Revenues [Text Block] Commitments And Contingencies Disclosure [Abstract] Contingencies Commitments And Contingencies Disclosure [Text Block] Leases [Abstract] Leases Lessee Operating Leases [Text Block] Spin-Off. Spin-Off. Spin Off [Abstract] Spin-Off Spin Off [Text Block] Subsequent Events [Abstract] Subsequent Events Subsequent Events [Text Block] Principles of Consolidation Consolidation Policy [Text Block] Revenue Recognition Revenue From Contract With Customer Policy [Text Block] Impairments of Long-Lived Assets Impairment Or Disposal Of Long Lived Assets Policy [Text Block] Recent Accounting Pronouncements New Accounting Pronouncements Policy Policy [Text Block] Details of Marketable Securities Marketable Securities [Text Block] Assets Measured at Fair Value on Recurring Basis Fair Value Assets Measured On Recurring Basis [Text Block] Schedule of Components of Inventory Schedule Of Inventory Current Table [Text Block] Reconciliation of Basic to Diluted Weighted Average Shares Outstanding Schedule Of Weighted Average Number Of Shares Table [Text Block] Schedule of Reportable Business Segment Schedule Of Segment Reporting Information By Segment [Text Block] Significant Foreign Revenues from Operations Schedule Of Revenue From External Customers Attributed To Foreign Countries By Geographic Area [Text Block] Schedule of Future Minimum Payment Under Operating Lease Liabilities Lessee Operating Lease Liability Maturity Table [Text Block] Summary of significant accounting policies line items. Summary of significant accounting policies table. Summary Of Significant Accounting Policies [Table] Summary Of Significant Accounting Policies [Table] Statistical Measurement Range [Axis] Statistical Measurement Range [Member] Minimum [Member] Minimum [Member] Maximum [Member] Maximum [Member] Investment, Name Schedule Of Equity Method Investment Equity Method Investee Name [Axis] Investment, Name Equity Method Investee Name [Domain] LGL Systems Nevada Management Partners LLC. LGL Systems Acquisition Holdings Company, LLC [Member] L G L Systems Nevada Management Partners L L C [Member] Accounting Standards Update EX-101.PRE 10 lgl-20220331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 11 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2022	May 09, 2022
Document Information [Line Items]
Entity Registrant Name	LGL GROUP INC
Entity Central Index Key	0000061004
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		5,360,470
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2022
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity File Number	001-00106
Entity Tax Identification Number	38-1799862
Entity Address, Address Line One	2525 Shader Rd
Entity Address, City or Town	Orlando
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	32804
City Area Code	407
Local Phone Number	298-2000
Entity Incorporation, State or Country Code	DE
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
Common Stock [Member]
Document Information [Line Items]
Trading Symbol	LGL
Title of 12(b) Security	Common Stock, par value $0.01
Security Exchange Name	NYSEAMER
Warrants To Purchase Common Stock [Member]
Document Information [Line Items]
Trading Symbol	LGL WS
Title of 12(b) Security	Warrants to Purchase Common Stock, par value $0.01
Security Exchange Name	NYSEAMER

XML 12 R2.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 21,652	$ 29,016
Marketable securities	22,815	16,167
Accounts receivable, net of allowances of $202 and $208, respectively	5,255	4,667
Inventories, net	5,919	5,492
Prepaid expenses and other current assets	467	494
Total Current Assets	56,108	55,836
Property, plant and equipment:
Land	536	536
Buildings and improvements	4,869	4,869
Machinery and equipment	19,022	18,815
Gross property, plant and equipment	24,427	24,220
Less: accumulated depreciation	(20,985)	(20,837)
Net property, plant, and equipment	3,442	3,383
Right-of-use lease assets	369	396
Intangible assets, net	234	252
Deferred income tax assets	75	34
Other assets	1	5
Total Assets	60,229	59,906
Current Liabilities:
Accounts payable	1,568	1,455
Accrued compensation and commissions	1,084	1,549
Income taxes payable	801	599
Other accrued expenses	1,044	823
Total Current Liabilities	4,497	4,426
Deferred income tax liability		124
Long-term lease liabilities	587	613
Total Liabilities	5,084	5,163
Contingencies (Note M)
Stockholders’ Equity
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,446,840 shares issued and 5,323,973 shares outstanding at March 31, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021	53	53
Additional paid-in capital	46,050	45,817
Retained earnings	9,622	9,453
Treasury stock, 81,584 shares held in treasury at cost at March 31, 2022 and December 31, 2021	(580)	(580)
Total Stockholders' Equity	55,145	54,743
Total Liabilities and Stockholders' Equity	$ 60,229	$ 59,906

XML 13 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Current Assets:
Accounts receivable, allowances	$ 202	$ 208
Stockholders’ Equity
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	30,000,000	30,000,000
Common stock, shares issued (in shares)	5,446,840	5,446,840
Common stock, shares outstanding (in shares)	5,323,973	5,308,973
Treasury stock, (in shares)	81,584	81,584

XML 14 R4.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Income Statement [Abstract]
REVENUES	$ 8,108	$ 6,536
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember
Costs and expenses:
Manufacturing cost of sales	$ 5,061	$ 4,401
Engineering, selling and administrative	2,826	2,195
OPERATING INCOME (LOSS)	221	(60)
Other (expense) income:
Interest expense, net	(7)	(3)
Loss on equity investment in unconsolidated subsidiary		(76)
Investment income	45	127
Other (expense) income, net	(16)	45
Total other income, net	22	93
INCOME BEFORE INCOME TAXES	243	33
Income tax provision	74	6
NET INCOME	$ 169	$ 27
Basic per share information:
Weighted average shares outstanding	5,323,973	5,272,204
Net income	$ 0.03	$ 0.01
Diluted per share information:
Weighted average shares outstanding	5,345,202	5,350,571
Net income	$ 0.03	$ 0.01

XML 15 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Stockholder's Equity (Unaudited) - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings (Accumulated Deficit) [Member]	Treasury Stock [Member]
Balance at Dec. 31, 2020	$ 39,765	$ 53	$ 45,477	$ (5,185)	$ (580)
Balance (in shares) at Dec. 31, 2020		5,272,204
Net income	27			27
Stock-based compensation	78		78
Balance at Mar. 31, 2021	39,870	$ 53	45,555	(5,158)	(580)
Balance (in shares) at Mar. 31, 2021		5,272,204
Balance at Dec. 31, 2021	$ 54,743	$ 53	45,817	9,453	(580)
Balance (in shares) at Dec. 31, 2021	5,308,973	5,308,973
Net income	$ 169			169
Stock-based compensation	233		233
Stock-based compensation (in shares)		15,000
Balance at Mar. 31, 2022	$ 55,145	$ 53	$ 46,050	$ 9,622	$ (580)
Balance (in shares) at Mar. 31, 2022	5,323,973	5,323,973

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580

Reference 25: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

XML 16 R6.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
OPERATING ACTIVITIES
Net income	$ 169,000	$ 27,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation	148,000	115,000
Amortization of finite-lived intangible assets	18,000	19,000
Stock-based compensation	233,000	78,000
Loss on equity investment in unconsolidated subsidiary		76,000
Realized loss on sale of marketable securities	744,000
Unrealized gain on marketable securities	(789,000)	(127,000)
Deferred income tax expense	(165,000)	29,000
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable, net	(588,000)	209,000
Increase in inventories, net	(427,000)	(59,000)
Decrease (increase) in prepaid expenses and other assets	31,000	(156,000)
Increase in accounts payable, accrued compensation, income taxes and commissions and other	72,000	191,000
Net cash (used in) provided by operating activities	(554,000)	402,000
INVESTING ACTIVITIES
Capital expenditures	(207,000)	(55,000)
Proceeds from sale of marketable securities	397,000
Purchase of marketable securities	(7,000,000)
Net cash used in investing activities	(6,810,000)	(55,000)
(Decrease) increase in cash and cash equivalents	(7,364,000)	347,000
Cash and cash equivalents at beginning of period	29,016,000	18,331,000
Cash and cash equivalents at end of period	21,652,000	18,678,000
Supplemental Disclosure:
Income taxes paid	$ 50,000	27,000
Non-cash subscription agreement (Note C)		$ 2,725,000

XML 17 R7.htm IDEA: XBRL DOCUMENT

Basis of Presentation

3 Months Ended

Mar. 31, 2022

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Basis of Presentation

A.	Basis of Presentation

XML 18 R8.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

B.	Summary of Significant Accounting Policies

Principles of Consolidation

Revenue Recognition

The Company recognizes revenue from the sale of its products in accordance with the criteria in Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, which are:

Step 1: Identify the contract(s) with a customer.

Step 2: Identify the performance obligations in the contract.

Step 3: Determine the transaction price.

Step 4: Allocate the transaction price to the performance obligations in the contract.

Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation.

The Company provides disaggregated revenue details by segment in Note K – Segment Information, and geographic markets in Note L – Domestic and Foreign Revenues.

Practical Expedients:

The Company applies the practical expedient for shipping and handling as fulfillment costs.

The Company expenses sales commissions as sales and marketing expenses in the period they are incurred.

Impairment of Long-Lived Assets

Recent Accounting Pronouncements

XML 19 R9.htm IDEA: XBRL DOCUMENT

Equity Investment in Unconsolidated Subsidiary

3 Months Ended

Mar. 31, 2022

Equity Method Investments And Joint Ventures [Abstract]

Equity Investment in Unconsolidated Subsidiary

C.	Equity Investment in Unconsolidated Subsidiary

XML 20 R10.htm IDEA: XBRL DOCUMENT

Marketable Securities

3 Months Ended

Mar. 31, 2022

Investments Debt And Equity Securities [Abstract]

Marketable Securities

D. Marketable Securities

Details of marketable securities held at March 31, 2022 and December 31, 2021 are as follows (in thousands):

					Cumulative
					Unrealized
	Fair Value		Basis		(Loss) Gain
IronNet Securities:	March 31, 2022
1,288,620 common shares	$	4,897	$	27,636	$	(22,739	)
Put options		1,088		408		680
		5,985		28,044		(22,059	)
Equity funds and other securities		16,830		16,808		22
	$	22,815	$	44,852	$	(22,037	)

IronNet Securities:	December 31, 2021
1,338,620 common shares	$	5,106	$	28,696	$	(23,590	)
Put options		1,245		489		756
		6,351		29,185		(22,834	)
Equity funds and other securities		9,816		9,808		8
	$	16,167	$	38,993	$	(22,826	)

XML 21 R11.htm IDEA: XBRL DOCUMENT

Related Party Transactions

3 Months Ended

Mar. 31, 2022

Related Party Transactions

E.	Related Party Transactions

XML 22 R12.htm IDEA: XBRL DOCUMENT

Fair Value Measurements

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Fair Value Measurements

F.	Fair Value Measurements

Level 1 - Quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.

Assets

	Level 1		Level 2		Level 3		Total at March 31, 2022
Equity Security	$	4,932	$	—	$	—	$	4,932
Equity Mutual Fund	$	—	$	16,503	$	—	$	16,503
Commodity Mutual Fund	$	—	$	293	$	—	$	293
Derivative Contract Asset	$	1,087	$	—	$	—	$	1,087
U.S. Treasury Mutual Funds	$	12,889	$	—	$	—	$	12,889

	Level 1		Level 2		Level 3		Total at December 31, 2021
Equity Security	$	416	$	4,734	$	—	$	5,150
Equity Mutual Fund	$	—	$	9,523	$	—	$	9,523
Commodity Mutual Fund	$	—	$	249	$	—	$	249
Derivative Contract Asset	$	1,245	$	—	$	—	$	1,245
U.S. Treasury Mutual Funds	$	12,889	$	—	$	—	$	12,889

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 23 R13.htm IDEA: XBRL DOCUMENT

Inventories

3 Months Ended

Mar. 31, 2022

Inventory Disclosure [Abstract]

Inventories

G.Inventories

Inventories are comprised of the following (in thousands):

	March 31, 2022		December 31, 2021
Raw materials	$	2,642	$	2,314
Work in process		2,375		2,196
Finished goods		902		982
Total Inventories, net	$	5,919	$	5,492

XML 24 R14.htm IDEA: XBRL DOCUMENT

Intangible Assets, Net

3 Months Ended

Mar. 31, 2022

Intangible Assets Net Excluding Goodwill [Abstract]

Intangible Assets, Net

H.	Intangible Assets, Net

XML 25 R15.htm IDEA: XBRL DOCUMENT

Earnings Per Share

3 Months Ended

Mar. 31, 2022

Earnings Per Share [Abstract]

Earnings Per Share

I.	Earnings Per Share

The following table reconciles basic weighted average shares outstanding to diluted weighted average shares outstanding for the three months ended March 31, 2022 and 2021:

	Three Months Ended March 31,
	2022		2021
Weighted average shares outstanding - basic		5,323,973		5,272,204
Effect of diluted securities		21,229		78,367
Weighted average shares outstanding - diluted		5,345,202		5,350,571

XML 26 R16.htm IDEA: XBRL DOCUMENT

Income Taxes

3 Months Ended

Mar. 31, 2022

Income Tax Disclosure [Abstract]

Income Taxes

J.	Income Taxes

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-URI http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 17
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-URI http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 270
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-URI http://asc.fasb.org/topic&trid=2144680

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

XML 27 R17.htm IDEA: XBRL DOCUMENT

Segment Information

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Segment Information

K.	Segment Information

Business segment information follows (in thousands):

	Three Months Ended March 31,
	2022			2021
Revenues
Electronic components	$	7,691		$	6,254
Electronic instruments		417			282
Total consolidated revenues	$	8,108		$	6,536
Operating Income (Loss)
Electronic components	$	1,054		$	349
Electronic instruments		8			16
Unallocated corporate expense		(841	)		(425	)
Total operating income (loss)		221			(60	)
Interest expense, net		(7	)		(3	)
Loss on equity investment in unconsolidated subsidiary		—			(76	)
Investment income		45			127
Other (expense) income, net		(16	)		45
Total other income, net		22			93
Income Before Income Taxes	$	243		$	33

Operating income is equal to revenues less cost of sales and operating expenses (engineering, selling and administrative expenses).

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

+ Details

XML 28 R18.htm IDEA: XBRL DOCUMENT

Domestic and Foreign Revenues

3 Months Ended

Mar. 31, 2022

Revenues [Abstract]

Domestic and Foreign Revenues

L.	Domestic and Foreign Revenues

Significant foreign revenues from operations (10% or more of foreign sales) follows (in thousands):

	Three Months Ended March 31,
	2022		2021
Malaysia	$	1,293	$	609
Hong Kong		237		189
All other foreign countries		866		550
Total foreign revenues	$	2,396	$	1,348
Total domestic revenue	$	5,712	$	5,188

The Company allocates its foreign revenue based on the customer's ship-to location.

XML 29 R19.htm IDEA: XBRL DOCUMENT

Contingencies

3 Months Ended

Mar. 31, 2022

Commitments And Contingencies Disclosure [Abstract]

Contingencies

M.	Contingencies

XML 30 R20.htm IDEA: XBRL DOCUMENT

Leases

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Leases

Future minimum lease payment obligations under operating leases at March 31, 2022 are as follows (in thousands):


2022	$	102
2023		137
2024		137
2025		12
Total lease payments		388
Less: interest		(19	)
Total lease payments	$	369

XML 31 R21.htm IDEA: XBRL DOCUMENT

Spin-Off

3 Months Ended

Mar. 31, 2022

Spin Off [Abstract]

Spin-Off

O.Spin-Off

XML 32 R22.htm IDEA: XBRL DOCUMENT

Subsequent Events

3 Months Ended

Mar. 31, 2022

Subsequent Events [Abstract]

Subsequent Events

P. Subsequent Events

On May 5, 2022, the Company sold its put options held at March 31, 2022 covering 250,000 shares of IRNT common stock for $1,263,000.

XML 33 R23.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Polices (Policies)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

Principles of Consolidation

Revenue Recognition

The Company recognizes revenue from the sale of its products in accordance with the criteria in Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, which are:

Step 1: Identify the contract(s) with a customer.

Step 2: Identify the performance obligations in the contract.

Step 3: Determine the transaction price.

Step 4: Allocate the transaction price to the performance obligations in the contract.

Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation.

The Company provides disaggregated revenue details by segment in Note K – Segment Information, and geographic markets in Note L – Domestic and Foreign Revenues.

Practical Expedients:

The Company applies the practical expedient for shipping and handling as fulfillment costs.

The Company expenses sales commissions as sales and marketing expenses in the period they are incurred.

Impairments of Long-Lived Assets

Impairment of Long-Lived Assets

Recent Accounting Pronouncements

- Definition

Disclosure of accounting policy for revenue from contract with customer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130561-203045

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 20
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 18
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130563-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 20
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 18
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130563-203045

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 20
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130564-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 20
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045

+ Details

XML 34 R24.htm IDEA: XBRL DOCUMENT

Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2022

Investments Debt And Equity Securities [Abstract]

Details of Marketable Securities

Details of marketable securities held at March 31, 2022 and December 31, 2021 are as follows (in thousands):

					Cumulative
					Unrealized
	Fair Value		Basis		(Loss) Gain
IronNet Securities:	March 31, 2022
1,288,620 common shares	$	4,897	$	27,636	$	(22,739	)
Put options		1,088		408		680
		5,985		28,044		(22,059	)
Equity funds and other securities		16,830		16,808		22
	$	22,815	$	44,852	$	(22,037	)

IronNet Securities:	December 31, 2021
1,338,620 common shares	$	5,106	$	28,696	$	(23,590	)
Put options		1,245		489		756
		6,351		29,185		(22,834	)
Equity funds and other securities		9,816		9,808		8
	$	16,167	$	38,993	$	(22,826	)

XML 35 R25.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Assets Measured at Fair Value on Recurring Basis

Assets measured at fair value on a recurring basis are summarized below (in thousands).

	Level 1		Level 2		Level 3		Total at March 31, 2022
Equity Security	$	4,932	$	—	$	—	$	4,932
Equity Mutual Fund	$	—	$	16,503	$	—	$	16,503
Commodity Mutual Fund	$	—	$	293	$	—	$	293
Derivative Contract Asset	$	1,087	$	—	$	—	$	1,087
U.S. Treasury Mutual Funds	$	12,889	$	—	$	—	$	12,889

	Level 1		Level 2		Level 3		Total at December 31, 2021
Equity Security	$	416	$	4,734	$	—	$	5,150
Equity Mutual Fund	$	—	$	9,523	$	—	$	9,523
Commodity Mutual Fund	$	—	$	249	$	—	$	249
Derivative Contract Asset	$	1,245	$	—	$	—	$	1,245
U.S. Treasury Mutual Funds	$	12,889	$	—	$	—	$	12,889

XML 36 R26.htm IDEA: XBRL DOCUMENT

Inventories (Tables)

3 Months Ended

Mar. 31, 2022

Inventory Disclosure [Abstract]

Schedule of Components of Inventory

Inventories are comprised of the following (in thousands):

	March 31, 2022		December 31, 2021
Raw materials	$	2,642	$	2,314
Work in process		2,375		2,196
Finished goods		902		982
Total Inventories, net	$	5,919	$	5,492

XML 37 R27.htm IDEA: XBRL DOCUMENT

Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2022

Earnings Per Share [Abstract]

Reconciliation of Basic to Diluted Weighted Average Shares Outstanding

The following table reconciles basic weighted average shares outstanding to diluted weighted average shares outstanding for the three months ended March 31, 2022 and 2021:

	Three Months Ended March 31,
	2022		2021
Weighted average shares outstanding - basic		5,323,973		5,272,204
Effect of diluted securities		21,229		78,367
Weighted average shares outstanding - diluted		5,345,202		5,350,571

XML 38 R28.htm IDEA: XBRL DOCUMENT

Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Reportable Business Segment

Business segment information follows (in thousands):

	Three Months Ended March 31,
	2022			2021
Revenues
Electronic components	$	7,691		$	6,254
Electronic instruments		417			282
Total consolidated revenues	$	8,108		$	6,536
Operating Income (Loss)
Electronic components	$	1,054		$	349
Electronic instruments		8			16
Unallocated corporate expense		(841	)		(425	)
Total operating income (loss)		221			(60	)
Interest expense, net		(7	)		(3	)
Loss on equity investment in unconsolidated subsidiary		—			(76	)
Investment income		45			127
Other (expense) income, net		(16	)		45
Total other income, net		22			93
Income Before Income Taxes	$	243		$	33

XML 39 R29.htm IDEA: XBRL DOCUMENT

Domestic and Foreign Revenues (Tables)

3 Months Ended

Mar. 31, 2022

Revenues [Abstract]

Significant Foreign Revenues from Operations

Significant foreign revenues from operations (10% or more of foreign sales) follows (in thousands):

	Three Months Ended March 31,
	2022		2021
Malaysia	$	1,293	$	609
Hong Kong		237		189
All other foreign countries		866		550
Total foreign revenues	$	2,396	$	1,348
Total domestic revenue	$	5,712	$	5,188

The Company allocates its foreign revenue based on the customer's ship-to location.

XML 40 R30.htm IDEA: XBRL DOCUMENT

Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Future Minimum Payment Under Operating Lease Liabilities

Future minimum lease payment obligations under operating leases at March 31, 2022 are as follows (in thousands):


2022	$	102
2023		137
2024		137
2025		12
Total lease payments		388
Less: interest		(19	)
Total lease payments	$	369

XML 41 R31.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Polices - Additional Information (Details)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
ASU 2014-09 [Member]
Summary Of Significant Accounting Policies [Line Items]
Revenue, performance obligation, description of timing	The Company meets these conditions upon the Company’s satisfaction of the performance obligation, usually at the time of shipment to the customer, because control passes to the customer at that time. Our standard terms for customers are net due within 30 days, with a few exceptions, none regularly exceeding 60 days.
Minimum [Member]
Summary Of Significant Accounting Policies [Line Items]
Equity method investment ownership percentage	20.00%
Percentage of sponsorship owned	10.00%	10.00%
Minimum [Member] \| ASU 2014-09 [Member]
Summary Of Significant Accounting Policies [Line Items]
Customer due days	30 days
Minimum [Member] \| LGL Systems Acquisition Holdings Company, LLC [Member]
Summary Of Significant Accounting Policies [Line Items]
Percentage of sponsorship owned	10.00%
Maximum [Member]
Summary Of Significant Accounting Policies [Line Items]
Equity method investment ownership percentage	50.00%
Maximum [Member] \| ASU 2014-09 [Member]
Summary Of Significant Accounting Policies [Line Items]
Customer due days	60 days

XML 42 R32.htm IDEA: XBRL DOCUMENT

Equity Investment in Unconsolidated Subsidiary - Additional Information (Details) - USD ($)			6 Months Ended
	Sep. 14, 2021	Nov. 30, 2019	Mar. 31, 2022	Dec. 31, 2021	Oct. 01, 2021	Mar. 31, 2021	Dec. 31, 2020
Schedule Of Equity Method Investments [Line Items]
Contribution to fund purchase of private warrants		$ 3,350,000
Proceeds from subscription of investment		$ 2,725,000
Common stock, shares outstanding (in shares)			5,323,973	5,308,973
Common Stock [Member]
Schedule Of Equity Method Investments [Line Items]
Common stock, shares outstanding (in shares)			5,323,973	5,308,973		5,272,204	5,272,204
IronNet [Member]
Schedule Of Equity Method Investments [Line Items]
Common stock, shares outstanding (in shares)	1,572,529
Fair value	$ 65,300,000
IronNet [Member] \| Common Stock [Member]
Schedule Of Equity Method Investments [Line Items]
Common stock, shares outstanding (in shares)			1,288,620		2,843,935
Common shares received upon exercise of warrants					1,271,406
Shares disposed			1,555,315
Received related proceeds of common stock			$ 19,000,000
Private Warrants [Member] \| IronNet [Member]
Schedule Of Equity Method Investments [Line Items]
Warrant	2,065,000
Warrants exercised					2,065,000

XML 43 R33.htm IDEA: XBRL DOCUMENT

Marketable Securities - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Marketable Securities [Line Items]
Investment income	$ 45,000	$ 127,000
Realized gain or (loss) on marketable securities		0
Unrealized gain on marketable securities	789,000	$ 127,000
IronNet [Member]
Marketable Securities [Line Items]
Realized gain or (loss) on marketable securities	$ (744,000)
Common stock and related derivatives shares sold	50,000
Unrealized gain on marketable securities	$ 775,000
IronNet [Member] \| IronNet [Member] \| Common Stock [Member]
Marketable Securities [Line Items]
Distribution of shares by sponsor subject to certain founder share restrictions			1,250,000
IronNet [Member] \| IronNet [Member] \| Put Options \| Common Stock [Member]
Marketable Securities [Line Items]
Shares issued by sponsor	250,000		300,000

XML 44 R34.htm IDEA: XBRL DOCUMENT

Marketable Securities - Details of Marketable Securities (Details) - IronNet [Member] - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Marketable Securities [Line Items]
Fair Value	$ 22,815	$ 16,167
Basis	44,852	38,993
Cumulative Unrealized (Loss) Gain	(22,037)	(22,826)
Put Options [Member]
Marketable Securities [Line Items]
Fair Value	1,088	1,245
Basis	408	489
Cumulative Unrealized (Loss) Gain	680	756
IronNet Securities [Member]
Marketable Securities [Line Items]
Fair Value	5,985	6,351
Basis	28,044	29,185
Cumulative Unrealized (Loss) Gain	(22,059)	(22,834)
Equity Funds and Other Securities [Member]
Marketable Securities [Line Items]
Fair Value	16,830	9,816
Basis	16,808	9,808
Cumulative Unrealized (Loss) Gain	22	8
Common Stock [Member]
Marketable Securities [Line Items]
Fair Value	4,897	5,106
Basis	27,636	28,696
Cumulative Unrealized (Loss) Gain	$ (22,739)	$ (23,590)

XML 45 R35.htm IDEA: XBRL DOCUMENT

Marketable Securities - Details of Marketable Securities (Parenthetical) (Details) - shares	Mar. 31, 2022	Dec. 31, 2021
IronNet [Member] \| Common Stock [Member]
Marketable Securities [Line Items]
Distribution of shares by sponsor	1,288,620	1,338,620

XML 46 R36.htm IDEA: XBRL DOCUMENT

Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Related Party Transaction [Line Items]
Balance with Fund Manager	$ 22,619		$ 15,595
Fund management fee percent	0.50%
Other Income (Expense) [Member]
Related Party Transaction [Line Items]
Investment income generated from mutual funds	$ 24	$ 127
Cash and Cash Equivalents [Member]
Related Party Transaction [Line Items]
Balance with Fund Manager	5,823		5,823
Marketable Securities [Member]
Related Party Transaction [Line Items]
Balance with Fund Manager	$ 16,796		$ 9,772
Minimum [Member]
Related Party Transaction [Line Items]
Percentage of sponsorship owned	10.00%	10.00%

XML 47 R37.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details) - Recurring [Member] - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Equity Security [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	$ 4,932	$ 5,150
Equity Mutual Fund [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	16,503	9,523
Commodity Mutual Fund [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	293	249
Derivative Contract Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	1,087	1,245
U.S. Treasury Mutual Funds [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	12,889	12,889
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] \| Equity Security [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	4,932	416
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] \| Derivative Contract Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	1,087	1,245
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] \| U.S. Treasury Mutual Funds [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	12,889	12,889
Significant Other Observable Inputs (Level 2) [Member] \| Equity Security [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets		4,734
Significant Other Observable Inputs (Level 2) [Member] \| Equity Mutual Fund [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	16,503	9,523
Significant Other Observable Inputs (Level 2) [Member] \| Commodity Mutual Fund [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value assets	$ 293	$ 249

XML 48 R38.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Additional Information (Details)	Mar. 31, 2022 MutualFund shares	Dec. 31, 2021 MutualFund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Number of mutual fund investment \| MutualFund	4	4
IronNet [Member] \| Common Stock [Member] \| Level 2 [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Restricted shares \| shares	1,250,000

XML 49 R39.htm IDEA: XBRL DOCUMENT

Inventories - Additional Information (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Inventory Disclosure [Abstract]
Reserve for excess and obsolete inventory	$ 1,527	$ 1,428

XML 50 R40.htm IDEA: XBRL DOCUMENT

Inventories - Schedule of Inventories (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Classification of Inventories [Abstract]
Raw materials	$ 2,642	$ 2,314
Work in process	2,375	2,196
Finished goods	902	982
Total Inventories, net	$ 5,919	$ 5,492

XML 51 R41.htm IDEA: XBRL DOCUMENT

Intangible Assets, Net - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets carrying value	$ 194,000	$ 212,000
Goodwill	$ 40,000	$ 40,000
Maximum [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Estimated useful life of intangible assets	10 years

XML 52 R42.htm IDEA: XBRL DOCUMENT

Earnings Per Share - Additional Information (Details) - shares	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Options [Member]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Securities excluded from the diluted earnings per share computation (in shares)	25,000	25,000
Warrant [Member]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Securities excluded from the diluted earnings per share computation (in shares)	1,051,664	1,051,664

XML 53 R43.htm IDEA: XBRL DOCUMENT

Earnings Per Share - Reconciliation of Basic to Diluted Weighted Average Shares Outstanding (Details) - shares	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Weighted average shares outstanding - basic	5,323,973	5,272,204
Effect of diluted securities	21,229	78,367
Weighted average shares outstanding - diluted	5,345,202	5,350,571

XML 54 R44.htm IDEA: XBRL DOCUMENT

Income Taxes - Additional Information (Details)	3 Months Ended
Income Taxes - Additional Information (Details)	Mar. 31, 2022	Mar. 31, 2021
Income Tax Disclosure [Abstract]
Effective income tax rate	30.50%	18.20%

XML 55 R45.htm IDEA: XBRL DOCUMENT

Segment Information - Additional Information (Details)	3 Months Ended
Segment Information - Additional Information (Details)	Mar. 31, 2022 Segment
Segment Reporting [Abstract]
Number of reportable business segments	2

XML 56 R46.htm IDEA: XBRL DOCUMENT

Segment Information - Schedule of Reportable Business Segment (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Revenues
Revenues from operations	$ 8,108	$ 6,536
Operating Income (Loss)
Total operating income (loss)	221	(60)
Interest expense, net	(7)	(3)
Loss on equity investment in unconsolidated subsidiary		(76)
Investment income	45	127
Other (expense) income, net	(16)	45
Total other income, net	22	93
INCOME BEFORE INCOME TAXES	243	33
Unallocated corporate expense [Member]
Operating Income (Loss)
Total operating income (loss)	(841)	(425)
Electronic components [Member]
Revenues
Revenues from operations	7,691	6,254
Electronic components [Member] \| Reportable Segment [Member]
Operating Income (Loss)
Total operating income (loss)	1,054	349
Electronic instruments [Member]
Revenues
Revenues from operations	417	282
Electronic instruments [Member] \| Reportable Segment [Member]
Operating Income (Loss)
Total operating income (loss)	$ 8	$ 16

XML 57 R47.htm IDEA: XBRL DOCUMENT

Domestic and Foreign Revenues - Additional Information (Details)	3 Months Ended
	Mar. 31, 2022
Foreign [Member] \| Sales Revenue, Segment [Member] \| Customer Concentration Risk [Member]
Entity Wide Revenue Major Customer [Line Items]
Portion of foreign sales	10.00%

XML 58 R48.htm IDEA: XBRL DOCUMENT

Domestic and Foreign Revenues - Significant Foreign Revenues from Operations (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Entity Wide Revenue Major Customer [Line Items]
Revenues from operations	$ 8,108	$ 6,536
Malaysia [Member]
Entity Wide Revenue Major Customer [Line Items]
Revenues from operations	1,293	609
Hong Kong [Member]
Entity Wide Revenue Major Customer [Line Items]
Revenues from operations	237	189
All other foreign countries [Member]
Entity Wide Revenue Major Customer [Line Items]
Revenues from operations	866	550
Foreign [Member]
Entity Wide Revenue Major Customer [Line Items]
Revenues from operations	2,396	1,348
Domestic [Member]
Entity Wide Revenue Major Customer [Line Items]
Revenues from operations	$ 5,712	$ 5,188

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 924
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

XML 59 R49.htm IDEA: XBRL DOCUMENT

Leases - Additional Information (Details)	3 Months Ended
Leases - Additional Information (Details)	Mar. 31, 2022
Lessee Lease Description [Line Items]
Operating lease, existence of option to extend	true
Maximum [Member]
Lessee Lease Description [Line Items]
Leases, initial term	12 months
Operating lease renewal term	10 years
Lessee operating lease term of certain property	5 years
Minimum [Member]
Lessee Lease Description [Line Items]
Operating lease renewal term	1 year
Lessee operating lease term of certain property	1 year

XML 60 R50.htm IDEA: XBRL DOCUMENT

Leases - Schedule of Future Minimum Payment Under Operating Lease Liabilities (Details) $ in Thousands	Mar. 31, 2022 USD ($)
Leases [Abstract]
2022	$ 102
2023	137
2024	137
2025	12
Total lease payments	388
Less: interest	(19)
Total lease payments	$ 369

XML 61 R51.htm IDEA: XBRL DOCUMENT

Spin-Off - Additional Information (Details)	3 Months Ended
Spin-Off - Additional Information (Details)	Mar. 31, 2022 shares
Spin Off [Abstract]
Right to receive common stock share	1

XML 62 R52.htm IDEA: XBRL DOCUMENT

Subsequent Events - Additional Information (Details) - IronNet [Member] - Put Options - Subsequent Event [Member] - Common Stock [Member]	May 05, 2022 USD ($) shares
Subsequent Event [Line Items]
Shares sold \| shares	250,000
Shares sold value \| $	$ 1,263,000

XML 63 lgl-10q_20220331_htm.xml IDEA: XBRL DOCUMENT 0000061004 2022-01-01 2022-03-31 0000061004 2022-05-09 0000061004 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0000061004 lgl:WarrantsToPurchaseCommonStockMember 2022-01-01 2022-03-31 0000061004 2022-03-31 0000061004 2021-12-31 0000061004 2021-01-01 2021-03-31 0000061004 us-gaap:CommonStockMember 2021-12-31 0000061004 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000061004 us-gaap:RetainedEarningsMember 2021-12-31 0000061004 us-gaap:TreasuryStockMember 2021-12-31 0000061004 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0000061004 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0000061004 us-gaap:CommonStockMember 2022-03-31 0000061004 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0000061004 us-gaap:RetainedEarningsMember 2022-03-31 0000061004 us-gaap:TreasuryStockMember 2022-03-31 0000061004 us-gaap:CommonStockMember 2020-12-31 0000061004 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000061004 us-gaap:RetainedEarningsMember 2020-12-31 0000061004 us-gaap:TreasuryStockMember 2020-12-31 0000061004 2020-12-31 0000061004 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0000061004 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0000061004 us-gaap:CommonStockMember 2021-03-31 0000061004 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0000061004 us-gaap:RetainedEarningsMember 2021-03-31 0000061004 us-gaap:TreasuryStockMember 2021-03-31 0000061004 2021-03-31 0000061004 srt:MinimumMember 2022-03-31 0000061004 srt:MaximumMember 2022-03-31 0000061004 srt:MinimumMember lgl:LGLSystemsNevadaManagementPartnersLLCMember 2022-01-01 2022-03-31 0000061004 srt:MinimumMember us-gaap:AccountingStandardsUpdate201409Member 2022-01-01 2022-03-31 0000061004 srt:MaximumMember us-gaap:AccountingStandardsUpdate201409Member 2022-01-01 2022-03-31 0000061004 us-gaap:AccountingStandardsUpdate201409Member 2022-01-01 2022-03-31 0000061004 2019-11-30 2019-11-30 0000061004 lgl:IronNetMember 2021-09-14 0000061004 lgl:IronNetMember lgl:PrivateWarrantMember 2021-09-14 0000061004 lgl:IronNetMember 2021-09-14 2021-09-14 0000061004 lgl:IronNetMember lgl:PrivateWarrantMember 2021-10-01 0000061004 lgl:IronNetMember us-gaap:CommonStockMember 2021-10-01 0000061004 lgl:IronNetMember us-gaap:CommonStockMember 2021-10-02 2022-03-31 0000061004 lgl:IronNetMember us-gaap:CommonStockMember 2022-03-31 0000061004 lgl:IronNetMember 2022-01-01 2022-03-31 0000061004 lgl:IronNetMember us-gaap:CommonStockMember 2022-03-31 0000061004 us-gaap:PutOptionMember lgl:IronNetMember 2022-03-31 0000061004 lgl:IronNetSecuritiesMember lgl:IronNetMember 2022-03-31 0000061004 lgl:EquityFundsAndOtherSecuritiesMember lgl:IronNetMember 2022-03-31 0000061004 lgl:IronNetMember 2022-03-31 0000061004 lgl:IronNetMember us-gaap:CommonStockMember 2021-12-31 0000061004 us-gaap:PutOptionMember lgl:IronNetMember 2021-12-31 0000061004 lgl:IronNetSecuritiesMember lgl:IronNetMember 2021-12-31 0000061004 lgl:EquityFundsAndOtherSecuritiesMember lgl:IronNetMember 2021-12-31 0000061004 lgl:IronNetMember 2021-12-31 0000061004 us-gaap:CommonStockMember lgl:IronNetMember 2022-03-31 0000061004 us-gaap:CommonStockMember lgl:IronNetMember 2021-12-31 0000061004 lgl:IronNetMember us-gaap:CommonStockMember lgl:IronNetMember 2021-12-31 0000061004 lgl:IronNetMember lgl:PutOptionsMember lgl:IronNetMember us-gaap:CommonStockMember 2022-03-31 0000061004 lgl:IronNetMember lgl:PutOptionsMember lgl:IronNetMember us-gaap:CommonStockMember 2021-12-31 0000061004 srt:MinimumMember 2022-01-01 2022-03-31 0000061004 srt:MinimumMember 2021-01-01 2021-03-31 0000061004 us-gaap:CashAndCashEquivalentsMember 2022-03-31 0000061004 us-gaap:CashAndCashEquivalentsMember 2021-12-31 0000061004 lgl:MarketableSecuritiesMember 2022-03-31 0000061004 lgl:MarketableSecuritiesMember 2021-12-31 0000061004 us-gaap:OtherIncomeMember 2022-01-01 2022-03-31 0000061004 us-gaap:OtherIncomeMember 2021-01-01 2021-03-31 0000061004 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0000061004 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lgl:EquityMutualFundMember 2022-03-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember lgl:EquityMutualFundMember 2022-03-31 0000061004 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lgl:CommodityMutualFundMember 2022-03-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember lgl:CommodityMutualFundMember 2022-03-31 0000061004 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lgl:DerivativeContractAssetMember 2022-03-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember lgl:DerivativeContractAssetMember 2022-03-31 0000061004 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lgl:USTreasuryMutualFundMember 2022-03-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember lgl:USTreasuryMutualFundMember 2022-03-31 0000061004 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0000061004 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0000061004 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lgl:EquityMutualFundMember 2021-12-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember lgl:EquityMutualFundMember 2021-12-31 0000061004 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lgl:CommodityMutualFundMember 2021-12-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember lgl:CommodityMutualFundMember 2021-12-31 0000061004 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lgl:DerivativeContractAssetMember 2021-12-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember lgl:DerivativeContractAssetMember 2021-12-31 0000061004 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lgl:USTreasuryMutualFundMember 2021-12-31 0000061004 us-gaap:FairValueMeasurementsRecurringMember lgl:USTreasuryMutualFundMember 2021-12-31 0000061004 us-gaap:FairValueInputsLevel2Member us-gaap:CommonStockMember lgl:IronNetMember 2022-03-31 0000061004 srt:MaximumMember 2022-01-01 2022-03-31 0000061004 us-gaap:EmployeeStockOptionMember 2022-01-01 2022-03-31 0000061004 us-gaap:EmployeeStockOptionMember 2021-01-01 2021-03-31 0000061004 us-gaap:WarrantMember 2022-01-01 2022-03-31 0000061004 us-gaap:WarrantMember 2021-01-01 2021-03-31 0000061004 lgl:ElectronicComponentsSegmentMember 2022-01-01 2022-03-31 0000061004 lgl:ElectronicComponentsSegmentMember 2021-01-01 2021-03-31 0000061004 lgl:ElectronicInstrumentsSegmentMember 2022-01-01 2022-03-31 0000061004 lgl:ElectronicInstrumentsSegmentMember 2021-01-01 2021-03-31 0000061004 us-gaap:OperatingSegmentsMember lgl:ElectronicComponentsSegmentMember 2022-01-01 2022-03-31 0000061004 us-gaap:OperatingSegmentsMember lgl:ElectronicComponentsSegmentMember 2021-01-01 2021-03-31 0000061004 us-gaap:OperatingSegmentsMember lgl:ElectronicInstrumentsSegmentMember 2022-01-01 2022-03-31 0000061004 us-gaap:OperatingSegmentsMember lgl:ElectronicInstrumentsSegmentMember 2021-01-01 2021-03-31 0000061004 us-gaap:CorporateNonSegmentMember 2022-01-01 2022-03-31 0000061004 us-gaap:CorporateNonSegmentMember 2021-01-01 2021-03-31 0000061004 us-gaap:NonUsMember us-gaap:SalesRevenueSegmentMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-03-31 0000061004 country:MY 2022-01-01 2022-03-31 0000061004 country:MY 2021-01-01 2021-03-31 0000061004 country:HK 2022-01-01 2022-03-31 0000061004 country:HK 2021-01-01 2021-03-31 0000061004 lgl:AllOtherForeignCountriesMember 2022-01-01 2022-03-31 0000061004 lgl:AllOtherForeignCountriesMember 2021-01-01 2021-03-31 0000061004 us-gaap:NonUsMember 2022-01-01 2022-03-31 0000061004 us-gaap:NonUsMember 2021-01-01 2021-03-31 0000061004 country:US 2022-01-01 2022-03-31 0000061004 country:US 2021-01-01 2021-03-31 0000061004 lgl:PutOptionsMember lgl:IronNetMember us-gaap:CommonStockMember us-gaap:SubsequentEventMember 2022-05-05 2022-05-05 shares iso4217:USD iso4217:USD shares pure lgl:MutualFund lgl:Segment LGL GROUP INC 0000061004 --12-31 2022 Q1 false

P1Y

true

P1Y

http://fasb.org/us-gaap/2021-01-31#ProductMember

10-Q true 2022-03-31 false 001-00106 DE 38-1799862 2525 Shader Rd Orlando FL 32804 407 298-2000 Common Stock, par value $0.01 Warrants to Purchase Common Stock, par value $0.01 LGL LGL WS NYSEAMER NYSEAMER Yes Yes Non-accelerated Filer true false false 5360470

21652000

29016000

22815000

16167000

202000

208000

5255000

4667000

5919000

5492000

467000

494000

56108000

55836000

536000

4869000

19022000

18815000

24427000

24220000

20985000

20837000

3442000

3383000

369000

396000

234000

252000

75000

34000

1000

5000

60229000

59906000

1568000

1455000

1084000

1549000

801000

599000

1044000

823000

4497000

4426000

124000

587000

613000

5084000

5163000

0.01

30000000

5446840

5323973

5446840

5308973

53000

46050000

45817000

9622000

9453000

81584

580000

55145000

54743000

60229000

59906000

8108000

6536000

5061000

4401000

2826000 2195000

221000

-60000

-7000

-3000

-76000

45000

127000

-16000

45000

22000

93000

243000

33000

74000

6000

169000

27000

5323973

5272204

0.03

0.01

5345202

5350571

0.03

0.01

5308973

53000

45817000

9453000

-580000

54743000

169000

15000

233000

5323973

53000

46050000

9622000

-580000

55145000

5272204

53000

45477000

-5185000

-580000

39765000

27000

78000

5272204

53000

45555000

-5158000

-580000

39870000

169000

27000

148000

115000

18000

19000

233000

78000

-76000

744000

789000

127000

-165000

29000

588000

-209000

427000

59000

-31000

156000

72000

191000

-554000

402000

207000

55000

397000

7000000

-6810000

-55000

-7364000

347000

29016000

18331000

21652000

18678000

50000

27000

2725000

<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:2pt;font-weight:bold;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:bold;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;">B.</td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:2pt;font-weight:bold;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;">Summary of Significant Accounting Policies </td></tr></table></div> Principles of Consolidation The consolidated financial statements include the accounts of the Company and all of its majority-owned subsidiaries except its sole variable interest entity (“VIE”), LGL Systems Acquisition Holding Company, LLC (the “Sponsor”). Intercompany transactions and accounts have been eliminated in consolidation. The VIE served as the Sponsor to a special purpose acquisition company, LGL Systems Acquisition Corp. (the “SPAC” or “DFNS”). The SPAC completed a merger with its target company, IronNet Cybersecurity, Inc., on August 26, 2021 and changed its name to IronNet, Inc. (“IronNet” or “IRNT”) (the “IronNet Business Combination”). IronNet is a publicly-traded company on the NYSE American (“NYSE”) under the ticker symbol “IRNT.” VIE: Our sole interest in a VIE, the Sponsor, was accounted for under the equity method of accounting and not consolidated. Determining whether to consolidate a VIE requires judgement in assessing whether an entity is a VIE and if we are the entity’s primary beneficiary. If we are the primary beneficiary of a VIE, we are required to consolidate the entity. To determine if we are the primary beneficiary, we evaluate whether we have the power to direct the activities that most significantly impact the VIE’s economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the VIE. Our evaluation included identification of significant activities and an assessment of our ability to direct those activities, based on operating and other legal agreements as well as governance provisions. As a result of our review, we concluded that we were not the primary beneficiary of the VIE and that consolidation was not warranted. <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Sponsor is managed by LGL Systems Nevada Management Partners LLC (“Nevada GP”), an affiliated entity deemed to be under the significant influence of Marc Gabelli, the Company’s non-executive Chairman of the Board, who is also a greater than 10% stockholder of the Company. The Company has determined that it is not the primary beneficiary of the Sponsor, as Nevada GP has the power to direct the activities of the Sponsor that most significantly impact the Sponsor’s economic performance through an operating agreement. The Company, therefore, accounts for the Sponsor under the equity method of accounting. Equity-Method Investments: When the Company does not have a controlling financial interest in an entity but can exert significant influence over the entity’s operating and financial policies, the investment is accounted for either (i) under the equity method of accounting or (ii) at fair value by electing the fair value option available under GAAP. Significant influence generally exists when the Company owns 20% to 50% of the entity’s common stock or in-substance common stock. In applying the equity method, we record the investment at cost and subsequently increase or decrease the carrying amount of the investment by our proportionate share of earnings or losses of the investee. We record dividends or other equity distributions as reductions in the carrying value of the investment. Following the Sponsor’s September 2021 distribution of IRNT securities to the Company, as more fully described in Note C – Equity Investment in Unconsolidated Subsidiary, the Company’s remaining investment in the Sponsor is de minimis. Revenue Recognition The Company recognizes revenue from the sale of its products in accordance with the criteria in Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, which are: <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 1: Identify the contract(s) with a customer. <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 2: Identify the performance obligations in the contract. <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 3: Determine the transaction price. <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 4: Allocate the transaction price to the performance obligations in the contract. <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation.The Company meets these conditions upon the Company’s satisfaction of the performance obligation, usually at the time of shipment to the customer, because control passes to the customer at that time. Our standard terms for customers are net due within 30 days, with a few exceptions, none regularly exceeding 60 days. The Company provides disaggregated revenue details by segment in Note K – Segment Information, and geographic markets in Note L – Domestic and Foreign Revenues. The Company offers a limited right of return and/or authorized price protection provisions in its agreements with certain electronic component distributors who resell the Company's products to original equipment manufacturers or electronic manufacturing services companies. As a result, the Company estimates and records a reserve for future returns and other charges against revenue at the time of shipment consistent with the terms of sale. The reserve is estimated based on historical experience with each respective distributor. These reserves and charges are immaterial as the Company does not have a history of significant price protection adjustments or returns. The Company provides a standard assurance warranty that does not create a performance obligation. Practical Expedients: <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:0.67%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </td> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;">-</td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;">The Company applies the practical expedient for shipping and handling as fulfillment costs.</td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:0.67%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </td> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;">-</td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;">The Company expenses sales commissions as sales and marketing expenses in the period they are incurred.</td></tr></table></div> Impairment of Long-Lived Assets Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Long-lived assets are grouped with other assets to the lowest level to which identifiable cash flows are largely independent of the cash flows of other groups of assets and liabilities. Management assesses the recoverability of the carrying cost of the assets based on a review of projected undiscounted cash flows. If an asset is held for sale, management reviews its estimated fair value less cost to sell. Fair value is determined using pertinent market information, including appraisals or broker's estimates, and/or projected discounted cash flows. In the event an impairment loss is identified, it is recognized based on the amount by which the carrying value exceeds the estimated fair value of the long-lived asset. We performed an assessment to determine if there were any indicators of impairment as a result of the operating conditions resulting from the coronavirus (“COVID-19”) pandemic at the end of the fiscal quarter ended March 31, 2022. We concluded that, while there were events and circumstances in the macro-environment that did impact us, we did not experience any entity-specific indicators of asset impairment and no triggering events occurred. Recent Accounting Pronouncements <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;letter-spacing:0.4pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2016-13, “Financial Instruments-Credit Losses: Measurement of Credit Losses on Financial Instruments,” which changes the impairment model for most financial assets. The standard replaces the incurred loss model with the current expected credit loss (“CECL”) model to estimate credit losses for financial assets. The provisions of the standard are effective for the Company on January 1, 2023; early adoption is permitted. The Company is currently evaluating the impact of adopting this standard on its financial statements.

0.10

0.20

0.50

Revenue Recognition The Company recognizes revenue from the sale of its products in accordance with the criteria in Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, which are: <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 1: Identify the contract(s) with a customer. <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 2: Identify the performance obligations in the contract. <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 3: Determine the transaction price. <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 4: Allocate the transaction price to the performance obligations in the contract. <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation.The Company meets these conditions upon the Company’s satisfaction of the performance obligation, usually at the time of shipment to the customer, because control passes to the customer at that time. Our standard terms for customers are net due within 30 days, with a few exceptions, none regularly exceeding 60 days. The Company provides disaggregated revenue details by segment in Note K – Segment Information, and geographic markets in Note L – Domestic and Foreign Revenues. The Company offers a limited right of return and/or authorized price protection provisions in its agreements with certain electronic component distributors who resell the Company's products to original equipment manufacturers or electronic manufacturing services companies. As a result, the Company estimates and records a reserve for future returns and other charges against revenue at the time of shipment consistent with the terms of sale. The reserve is estimated based on historical experience with each respective distributor. These reserves and charges are immaterial as the Company does not have a history of significant price protection adjustments or returns. The Company provides a standard assurance warranty that does not create a performance obligation. Practical Expedients: <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:0.67%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </td> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;">-</td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;">The Company applies the practical expedient for shipping and handling as fulfillment costs.</td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:0.67%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </td> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;">-</td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;">The Company expenses sales commissions as sales and marketing expenses in the period they are incurred.</td></tr></table></div>

P30D P60D

3350000

2725000

1572529

2065000

65300000

2065000 1271406

1555315

2843935

19000000

1288620

D. Marketable Securities The Company accounts for equity securities under ASC 321. Such securities are reported at fair value on the consolidated balance sheets, and the related unrealized gains and losses are reported in the consolidated statements of cash flows as non-cash adjustments to income. Any realized and unrealized appreciation or depreciation on investment securities is reported in the consolidated statements of operations as investment income or (loss). Investment income was $45,000 and $127,000 for the quarter ended March 31, 2022 and 2021, respectively. During the three months ended March 31, 2022, the Company incurred a realized loss on marketable securities of $744,000 for the sale of 50,000 shares of IRNT common stock and related derivatives. There were no realized gains or losses for the prior year quarter. During the three months ended March 31, 2022 and 2021, unrealized gain on marketable securities was $789,000 ($775,000 for IRNT-related securities) and $127,000, respectively. Details of marketable securities held at March 31, 2022 and December 31, 2021 are as follows (in thousands): <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%;white-space:nowrap;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.88%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Cumulative</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%;white-space:nowrap;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.88%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Unrealized</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(Loss) Gain</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">IronNet Securities:</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> </td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:49%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">March 31, 2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 1,288,620 common shares</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,897</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">27,636</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,739</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Put options</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,088</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">408</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">680</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,985</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28,044</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,059</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> Equity funds and other securities</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,830</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,808</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,815</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">44,852</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,037</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">IronNet Securities:</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:49%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 1,338,620 common shares</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,106</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28,696</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,590</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Put options</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,245</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">489</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">756</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,351</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,185</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,834</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> Equity funds and other securities</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,816</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,808</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,167</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">38,993</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,826</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> </table></div> The IRNT common shares was received by the Company as a result of the previously discussed Sponsor distribution. The fair value of these shares determined at the date of distribution represents the basis of these securities. <p style="text-align:justify;Background-color:#FFFFFF;margin-bottom:0pt;margin-top:6pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At March 31, 2022 and December 31, 2021, the fair value of IRNT securities was determined based on their publicly quoted market price, except certain shares which had trading restrictions at the end of 2021. At December 31, 2021, the Company held 1,250,000 shares of IRNT common stock that were restricted from sale until early 2022. The fair value of these shares of restricted common stock was determined by applying a discount for lack of marketability to the publicly quoted market price of IRNT common stock at December 31, 2021. <p style="text-align:justify;Background-color:#FFFFFF;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has executed derivatives transactions as part of its plan to minimize the economic risk of IRNT share price volatility to its IRNT holdings. The Company held put options, covering shares of IRNT common stock with a second quarter 2022 expiration date, for 250,000 IRNT shares and 300,000 IRNT shares at March 31, 2022 and December 31, 2021, respectively.

45000

127000

-744000

50000

789000

775000

127000

Details of marketable securities held at March 31, 2022 and December 31, 2021 are as follows (in thousands): <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%;white-space:nowrap;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.88%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Cumulative</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%;white-space:nowrap;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.88%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Unrealized</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(Loss) Gain</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">IronNet Securities:</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> </td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:49%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">March 31, 2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 1,288,620 common shares</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,897</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">27,636</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,739</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Put options</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,088</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">408</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">680</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,985</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28,044</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,059</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> Equity funds and other securities</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,830</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,808</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,815</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">44,852</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,037</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">IronNet Securities:</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:49%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 1,338,620 common shares</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,106</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28,696</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,590</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Put options</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,245</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">489</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">756</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.94%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,351</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,185</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,834</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> Equity funds and other securities</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,816</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,808</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.94%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,167</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.38%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">38,993</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(22,826</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> </table></div>

1288620

4897000

27636000

-22739000

1088000

408000

680000

5985000

28044000

-22059000

16830000

16808000

22000

22815000

44852000

-22037000 1338620

5106000

28696000

-23590000

1245000

489000

756000

6351000

29185000

-22834000

9816000

9808000

8000

16167000

38993000

-22826000 1250000 250000 300000

0.10

22619000

5823000

16796000

24000

127000

0.0050

15595000

5823000

9772000

<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> F.</td> <td valign="top"> Fair Value Measurements</td></tr></table></div> Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value guidance identifies three primary valuation techniques: the market approach, the income approach and the cost approach. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. The income approach uses valuation techniques to convert future amounts, such as cash flows or earnings, to a single present amount. The measurement is based on the value indicated by current market expectations about those future amounts. The cost approach is based on the amount that currently would be required to replace the service capacity of an asset. The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to observable inputs such as quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The maximization of observable inputs and the minimization of the use of unobservable inputs are required. Classification within the fair value hierarchy is based upon the objectivity of the inputs that are significant to the valuation of an asset or liability as of the measurement date. The three levels within the fair value hierarchy are characterized as follows: Level 1 - Quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include: quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means. Level 3 - Unobservable inputs for the asset or liability for which there is little, if any, market activity for the asset or liability at the measurement date. Unobservable inputs reflect the Company's own assumptions about what market participants would use to price the asset or liability. These inputs may include internally developed pricing models, discounted cash flow methodologies as well as instruments for which the fair value determination requires significant management judgment. <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Assets <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To estimate the market value of its cash and cash equivalents and marketable securities, the Company obtains current market pricing from quoted market sources or uses pricing for identical securities adjusted for liquidity, when applicable. Assets measured at fair value on a recurring basis are summarized below (in thousands). <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total at March 31, <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity Security</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,932</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,932</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity Mutual Fund</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,503</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,503</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Mutual Fund</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">293</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">293</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative Contract Asset</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,087</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,087</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. Treasury Mutual Funds</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,889</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,889</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total at December 31, 2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity Security</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">416</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,734</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,150</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity Mutual Fund</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,523</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,523</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Mutual Fund</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">249</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">249</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative Contract Asset</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,245</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,245</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. Treasury Mutual Funds</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,889</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,889</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> As of March 31, 2022 and December 31, 2021, the Company had investments in four mutual funds. The Equity Mutual Fund noted above is invested in the Gabelli ABC Fund and the Commodity Mutual Fund was invested in the Gabelli Gold Fund. The U.S. Treasury Mutual Funds, included in cash and cash equivalents, are invested in the Gabelli US Treasury Money Market Fund and the BlackRock Liquidity Treasury Trust Money Market Fund. At December 31, 2021, the Company utilized a Level 2 category fair value measurement to value its investment in certain IronNet common stock holdings. Although IronNet common stock has a quoted price in active markets, a portion of the Company’s year-end IRNT holdings had sale restrictions requiring a discount for lack of marketability and classification as a Level 2 asset. The selling restriction on these 1,250,000 restricted IRNT shares lapsed in the first quarter 2022. The fair value of the IRNT shares without restrictions is determined based on the quoted price in active markets without such a discount and included in the Level 1 category.

Assets measured at fair value on a recurring basis are summarized below (in thousands). <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total at March 31, <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity Security</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,932</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,932</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity Mutual Fund</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,503</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,503</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Mutual Fund</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">293</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">293</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative Contract Asset</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,087</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,087</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. Treasury Mutual Funds</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,889</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,889</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total at December 31, 2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity Security</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">416</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,734</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,150</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity Mutual Fund</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,523</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,523</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Mutual Fund</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">249</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">249</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative Contract Asset</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,245</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,245</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. Treasury Mutual Funds</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,889</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,889</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.02%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>

4932000

16503000

293000

1087000

12889000

416000

4734000

5150000

9523000

249000

1245000

12889000

4 4 1250000

G.Inventories <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Inventories are valued at the lower of cost or net realizable value using the FIFO (first-in, first-out) method. The Company reduces the value of its inventories to net realizable value when the net realizable value is believed to be less than the cost of the item. The reserve for excess and obsolete inventory as of March 31, 2022 and December 31, 2021 was $1,527,000 and $1,428,000, respectively. <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Inventories are comprised of the following (in thousands): <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:70%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.7%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">March 31, <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.7%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Raw materials</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.72%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,642</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.72%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,314</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.7%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Work in process</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.72%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,375</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.72%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,196</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.7%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finished goods</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">902</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">982</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.7%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total Inventories, net</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,919</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,492</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>

1527000

1428000

<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Inventories are comprised of the following (in thousands): <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:70%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.7%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">March 31, <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.7%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Raw materials</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.72%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,642</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.72%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,314</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.7%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Work in process</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.72%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,375</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.72%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,196</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.7%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finished goods</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">902</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">982</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.7%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total Inventories, net</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,919</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.72%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.9%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,492</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>

2642000

2314000

2375000

2196000

902000

982000

5919000

5492000

P10Y

194000

212000

40000

1051664

25000

The following table reconciles basic weighted average shares outstanding to diluted weighted average shares outstanding for the three months ended March 31, 2022 and 2021: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.16%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended March 31,</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.16%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.16%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.28%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average shares outstanding - basic</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.16%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,323,973</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.16%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,272,204</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.28%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effect of diluted securities</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.16%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21,229</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.16%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">78,367</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.28%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average shares outstanding - diluted</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.16%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,345,202</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.16%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,350,571</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>

5323973

5272204

21229

78367

5345202

5350571

0.305

0.182

Business segment information follows (in thousands): <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:80%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:35.84%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended March 31,</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.44%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.44%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:61.16%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Revenues</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:61.16%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Electronic components</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,691</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,254</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Electronic instruments</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">417</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">282</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total consolidated revenues</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,108</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,536</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:61.16%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Operating Income (Loss)</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:61.16%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Electronic components</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,054</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">349</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:61.16%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Electronic instruments</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unallocated corporate expense</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(841</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(425</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total operating income (loss)</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">221</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(60</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:61.16%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest expense, net</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:61.16%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Loss on equity investment in unconsolidated subsidiary</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(76</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:61.16%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Investment income</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">127</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other (expense) income, net</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(16</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total other income, net</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:61.16%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Income Before Income Taxes</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">243</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>

7691000

6254000

417000

282000

8108000

6536000

1054000

349000

8000

16000

-841000

-425000

221000

-60000

-7000

-3000

-76000

45000

127000

-16000

45000

22000

93000

243000

33000

<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant foreign revenues from operations (10% or more of foreign sales) follows (in thousands): <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:52.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended March 31,</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:52.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:20.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:20.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:52.82%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Malaysia</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.38%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,293</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.38%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">609</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:52.82%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hong Kong</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.38%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">237</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.38%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">189</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:52.82%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All other foreign countries</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">866</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">550</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:52.82%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total foreign revenues</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,396</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,348</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:52.82%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total domestic revenue</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,712</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.38%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.18%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,188</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company allocates its foreign revenue based on the customer's ship-to location.

0.10

1293000

609000

237000

189000

866000

550000

2396000

1348000

5712000

5188000

P12M

P5Y

P10Y

102000

137000

12000

388000

19000

369000

O.Spin-Off In late 2021, the Company’s Board approved progressing with the Spin-Off (as defined below) of M-tron Industries, Inc. (together with its subsidiaries, “MtronPTI”) which is currently a wholly-owned subsidiary of the Company. On May 11, 2022, the Company filed a Definitive Proxy Statement with the SEC indicating its intention to secure stockholder approval of the transaction. A special meeting of stockholders to vote on the Spin-Off will be held on June 21, 2022. If approved by the Company’s stockholders, the Spin-Off will separate the business activities and investments of the Company and create two separate, publicly-traded companies: (1) the Company, which will continue to own and operate Precise Time and Frequency, LLC and hold substantially all the Company’s cash and marketable securities, and (2) MtronPTI, which includes the operations of Piezo Technology, Inc. and M-tron Asia, LLC (the “Spin-Off”). The Spin-Off, if approved by the Company’s stockholders, is expected to be effected through a pro rata issuance of shares of MtronPTI’s common stock to the Company’s stockholders structured as a tax-free distribution. Stockholders of the Company will receive one share of MtronPTI’s common stock for each share of the Company’s common stock held of record as of the close of business on the record date for the distribution. As a result, the Company’s stockholders as of the record date for the Spin-Off will also become the stockholders of MtronPTI after the Spin-Off. The Company will cease to have any ownership interest in MtronPTI following the Spin-Off, but the Company’s stockholders will, unless they sell their shares, be the stockholders of both the Company and MtronPTI. Management believes that, if completed, the potential Spin-Off of MtronPTI would enable stockholders to more clearly evaluate the performance and future potential of each entity on a standalone basis, while allowing each entity to pursue its own distinct business strategy and capital allocation policy. Separating MtronPTI as an independent, publicly-owned company positions both MtronPTI and LGL Group to create value for their respective stockholders. The Spin-Off would permit each company to tailor its strategic plans and growth opportunities, more efficiently raise and allocate resources, including capital raised through debt or equity offerings, provide flexibility to use its own stock as currency for incentive compensation and potential acquisitions and provide investors a more targeted investment opportunity. If stockholder approval of the Spin-Off transaction is obtained, the Company anticipates reporting MtronPTI as a discontinued operation. There can be no assurance that the potential Spin-Off transaction will be completed in the manner described above, or at all. 1

250000

1263000

EXCEL 64 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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ǌ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ǌ,H @ +P4 !D M ("!X,, 'AL+W=O&PO=V]R:W-H M965T&UL4$L! M A0#% @ NX6L5!^YX9I* @ *@4 !D ("!$,T 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ NX6L M5*J$X[1N @ E 8 !D ("!]]4 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ NX6L5+V^"4K_ @ B0\ M T ( !0=T 'AL+W-T>6QE&PO=V]R:V)O;VLN>&UL4$L! A0#% @ NX6L5(HQ=E_/ 0 ,Q\ !H M ( !VN4 'AL+U]R96QS+W=O'' 0 $A\ !, ( !X>< %M# G;VYT96YT7U1Y<&5S72YX;6Q02P4& #P / !;$ V>D end XML 65 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 66 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 67 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.1 html 116 185 1 false 43 0 false 6 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 100010 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited Condensed Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 100020 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 3 false false R4.htm 100030 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited Condensed Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 100040 - Statement - Condensed Consolidated Statements of Stockholder's Equity (Unaudited) Sheet http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited Condensed Consolidated Statements of Stockholder's Equity (Unaudited) Statements 5 false false R6.htm 100050 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 100060 - Disclosure - Basis of Presentation Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureBasisOfPresentation Basis of Presentation Notes 7 false false R8.htm 100070 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 8 false false R9.htm 100080 - Disclosure - Equity Investment in Unconsolidated Subsidiary Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiary Equity Investment in Unconsolidated Subsidiary Notes 9 false false R10.htm 100090 - Disclosure - Marketable Securities Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecurities Marketable Securities Notes 10 false false R11.htm 100100 - Disclosure - Related Party Transactions Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactions Related Party Transactions Notes 11 false false R12.htm 100110 - Disclosure - Fair Value Measurements Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurements Fair Value Measurements Notes 12 false false R13.htm 100120 - Disclosure - Inventories Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventories Inventories Notes 13 false false R14.htm 100130 - Disclosure - Intangible Assets, Net Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNet Intangible Assets, Net Notes 14 false false R15.htm 100140 - Disclosure - Earnings Per Share Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShare Earnings Per Share Notes 15 false false R16.htm 100150 - Disclosure - Income Taxes Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIncomeTaxes Income Taxes Notes 16 false false R17.htm 100160 - Disclosure - Segment Information Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformation Segment Information Notes 17 false false R18.htm 100170 - Disclosure - Domestic and Foreign Revenues Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenues Domestic and Foreign Revenues Notes 18 false false R19.htm 100180 - Disclosure - Contingencies Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureContingencies Contingencies Notes 19 false false R20.htm 100190 - Disclosure - Leases Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeases Leases Notes 20 false false R21.htm 100200 - Disclosure - Spin-Off Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSpinOff Spin-Off Notes 21 false false R22.htm 100210 - Disclosure - Subsequent Events Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEvents Subsequent Events Notes 22 false false R23.htm 100220 - Disclosure - Summary of Significant Accounting Polices (Policies) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesPolicies Summary of Significant Accounting Polices (Policies) Policies http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies 23 false false R24.htm 100230 - Disclosure - Marketable Securities (Tables) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesTables Marketable Securities (Tables) Tables http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecurities 24 false false R25.htm 100240 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurements 25 false false R26.htm 100250 - Disclosure - Inventories (Tables) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesTables Inventories (Tables) Tables http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventories 26 false false R27.htm 100260 - Disclosure - Earnings Per Share (Tables) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareTables Earnings Per Share (Tables) Tables http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShare 27 false false R28.htm 100270 - Disclosure - Segment Information (Tables) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationTables Segment Information (Tables) Tables http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformation 28 false false R29.htm 100280 - Disclosure - Domestic and Foreign Revenues (Tables) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesTables Domestic and Foreign Revenues (Tables) Tables http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenues 29 false false R30.htm 100290 - Disclosure - Leases (Tables) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesTables Leases (Tables) Tables http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeases 30 false false R31.htm 100300 - Disclosure - Summary of Significant Accounting Polices - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails Summary of Significant Accounting Polices - Additional Information (Details) Details 31 false false R32.htm 100310 - Disclosure - Equity Investment in Unconsolidated Subsidiary - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails Equity Investment in Unconsolidated Subsidiary - Additional Information (Details) Details 32 false false R33.htm 100320 - Disclosure - Marketable Securities - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails Marketable Securities - Additional Information (Details) Details 33 false false R34.htm 100330 - Disclosure - Marketable Securities - Details of Marketable Securities (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails Marketable Securities - Details of Marketable Securities (Details) Details 34 false false R35.htm 100340 - Disclosure - Marketable Securities - Details of Marketable Securities (Parenthetical) (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails Marketable Securities - Details of Marketable Securities (Parenthetical) (Details) Details 35 false false R36.htm 100350 - Disclosure - Related Party Transactions - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails Related Party Transactions - Additional Information (Details) Details 36 false false R37.htm 100360 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details) Details 37 false false R38.htm 100370 - Disclosure - Fair Value Measurements - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails Fair Value Measurements - Additional Information (Details) Details 38 false false R39.htm 100380 - Disclosure - Inventories - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesAdditionalInformationDetails Inventories - Additional Information (Details) Details 39 false false R40.htm 100390 - Disclosure - Inventories - Schedule of Inventories (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails Inventories - Schedule of Inventories (Details) Details 40 false false R41.htm 100400 - Disclosure - Intangible Assets, Net - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails Intangible Assets, Net - Additional Information (Details) Details 41 false false R42.htm 100410 - Disclosure - Earnings Per Share - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails Earnings Per Share - Additional Information (Details) Details 42 false false R43.htm 100420 - Disclosure - Earnings Per Share - Reconciliation of Basic to Diluted Weighted Average Shares Outstanding (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails Earnings Per Share - Reconciliation of Basic to Diluted Weighted Average Shares Outstanding (Details) Details 43 false false R44.htm 100430 - Disclosure - Income Taxes - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIncomeTaxesAdditionalInformationDetails Income Taxes - Additional Information (Details) Details 44 false false R45.htm 100440 - Disclosure - Segment Information - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationAdditionalInformationDetails Segment Information - Additional Information (Details) Details 45 false false R46.htm 100450 - Disclosure - Segment Information - Schedule of Reportable Business Segment (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails Segment Information - Schedule of Reportable Business Segment (Details) Details 46 false false R47.htm 100460 - Disclosure - Domestic and Foreign Revenues - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails Domestic and Foreign Revenues - Additional Information (Details) Details 47 false false R48.htm 100470 - Disclosure - Domestic and Foreign Revenues - Significant Foreign Revenues from Operations (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails Domestic and Foreign Revenues - Significant Foreign Revenues from Operations (Details) Details 48 false false R49.htm 100480 - Disclosure - Leases - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails Leases - Additional Information (Details) Details 49 false false R50.htm 100490 - Disclosure - Leases - Schedule of Future Minimum Payment Under Operating Lease Liabilities (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails Leases - Schedule of Future Minimum Payment Under Operating Lease Liabilities (Details) Details 50 false false R51.htm 100510 - Disclosure - Spin-Off - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSpinOffAdditionalInformationDetails Spin-Off - Additional Information (Details) Details 51 false false R52.htm 100520 - Disclosure - Subsequent Events - Additional Information (Details) Sheet http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails Subsequent Events - Additional Information (Details) Details 52 false false All Reports Book All Reports lgl-10q_20220331.htm lgl-20220331.xsd lgl-20220331_cal.xml lgl-20220331_def.xml lgl-20220331_lab.xml lgl-20220331_pre.xml lgl-ex311_8.htm lgl-ex312_9.htm lgl-ex321_6.htm lgl-ex322_7.htm http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true JSON 70 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "lgl-10q_20220331.htm": { "axisCustom": 0, "axisStandard": 19, "contextCount": 116, "dts": { "calculationLink": { "local": [ "lgl-20220331_cal.xml" ] }, "definitionLink": { "local": [ "lgl-20220331_def.xml" ] }, "inline": { "local": [ "lgl-10q_20220331.htm" ] }, "labelLink": { "local": [ "lgl-20220331_lab.xml" ] }, "presentationLink": { "local": [ "lgl-20220331_pre.xml" ] }, "schema": { "local": [ "lgl-20220331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/currency/2021/currency-2021.xsd", "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd", "https://xbrl.sec.gov/exch/2021/exch-2021.xsd", "https://xbrl.sec.gov/naics/2021/naics-2021.xsd", "https://xbrl.sec.gov/sic/2021/sic-2021.xsd", "https://xbrl.sec.gov/stpr/2021/stpr-2021.xsd" ] } }, "elementCount": 331, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 6, "http://www.lglgroup.com/20220331": 1, "http://xbrl.sec.gov/dei/2021q4": 6, "total": 13 }, "keyCustom": 19, "keyStandard": 166, "memberCustom": 15, "memberStandard": 25, "nsprefix": "lgl", "nsuri": "http://www.lglgroup.com/20220331", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityCurrentReportingStatus", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityCurrentReportingStatus", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100090 - Disclosure - Marketable Securities", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecurities", "shortName": "Marketable Securities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100100 - Disclosure - Related Party Transactions", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactions", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100110 - Disclosure - Fair Value Measurements", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100120 - Disclosure - Inventories", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100130 - Disclosure - Intangible Assets, Net", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNet", "shortName": "Intangible Assets, Net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100140 - Disclosure - Earnings Per Share", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100150 - Disclosure - Income Taxes", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100160 - Disclosure - Segment Information", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformation", "shortName": "Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lgl:ForeignRevenuesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100170 - Disclosure - Domestic and Foreign Revenues", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenues", "shortName": "Domestic and Foreign Revenues", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lgl:ForeignRevenuesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100180 - Disclosure - Contingencies", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureContingencies", "shortName": "Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100010 - Statement - Condensed Consolidated Balance Sheets (Unaudited)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited", "shortName": "Condensed Consolidated Balance Sheets (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100190 - Disclosure - Leases", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lgl:SpinOffTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100200 - Disclosure - Spin-Off", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSpinOff", "shortName": "Spin-Off", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lgl:SpinOffTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100210 - Disclosure - Subsequent Events", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100220 - Disclosure - Summary of Significant Accounting Polices (Policies)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesPolicies", "shortName": "Summary of Significant Accounting Polices (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100230 - Disclosure - Marketable Securities (Tables)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesTables", "shortName": "Marketable Securities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "p", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100240 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100250 - Disclosure - Inventories (Tables)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100260 - Disclosure - Earnings Per Share (Tables)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "p", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100270 - Disclosure - Segment Information (Tables)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationTables", "shortName": "Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "lgl:ForeignRevenuesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100280 - Disclosure - Domestic and Foreign Revenues (Tables)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesTables", "shortName": "Domestic and Foreign Revenues (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "lgl:ForeignRevenuesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100020 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical", "shortName": "Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100290 - Disclosure - Leases (Tables)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapAdjustmentsForNewAccountingPronouncementsAxis_us-gaapAccountingStandardsUpdate201409Member_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenuePerformanceObligationDescriptionOfTiming", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100300 - Disclosure - Summary of Significant Accounting Polices - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails", "shortName": "Summary of Significant Accounting Polices - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapAdjustmentsForNewAccountingPronouncementsAxis_us-gaapAccountingStandardsUpdate201409Member_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenuePerformanceObligationDescriptionOfTiming", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "p", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20191130_20191130", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:PaymentsForAdvanceToAffiliate", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100310 - Disclosure - Equity Investment in Unconsolidated Subsidiary - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "shortName": "Equity Investment in Unconsolidated Subsidiary - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20191130_20191130", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:PaymentsForAdvanceToAffiliate", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InvestmentIncomeNonoperating", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100320 - Disclosure - Marketable Securities - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "shortName": "Marketable Securities - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InvestmentIncomeNonoperating", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_lglIronNetMember_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100330 - Disclosure - Marketable Securities - Details of Marketable Securities (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "shortName": "Marketable Securities - Details of Marketable Securities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_lglIronNetMember_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapFinancialInstrumentAxis_us-gaapCommonStockMember_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_lglIronNetMember_20220331", "decimals": "INF", "first": true, "lang": null, "name": "lgl:DistributionOfSharesBySponsor", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100340 - Disclosure - Marketable Securities - Details of Marketable Securities (Parenthetical) (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails", "shortName": "Marketable Securities - Details of Marketable Securities (Parenthetical) (Details)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapFinancialInstrumentAxis_us-gaapCommonStockMember_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_lglIronNetMember_20220331", "decimals": "INF", "first": true, "lang": null, "name": "lgl:DistributionOfSharesBySponsor", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AssetsUnderManagementCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100350 - Disclosure - Related Party Transactions - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "shortName": "Related Party Transactions - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AssetsUnderManagementCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "ix:continuation", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapFairValueByMeasurementFrequencyAxis_us-gaapFairValueMeasurementsRecurringMember_us-gaapFinancialInstrumentAxis_us-gaapEquitySecuritiesMember_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100360 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails", "shortName": "Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "ix:continuation", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapFairValueByMeasurementFrequencyAxis_us-gaapFairValueMeasurementsRecurringMember_us-gaapFinancialInstrumentAxis_us-gaapEquitySecuritiesMember_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "p", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "INF", "first": true, "lang": null, "name": "lgl:NumberOfMutualFundInvestment", "reportCount": 1, "unique": true, "unitRef": "U_lglMutualFund", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100370 - Disclosure - Fair Value Measurements - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "shortName": "Fair Value Measurements - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "INF", "first": true, "lang": null, "name": "lgl:NumberOfMutualFundInvestment", "reportCount": 1, "unique": true, "unitRef": "U_lglMutualFund", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryValuationReserves", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100380 - Disclosure - Inventories - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesAdditionalInformationDetails", "shortName": "Inventories - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryValuationReserves", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100030 - Statement - Condensed Consolidated Statements of Operations (Unaudited)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited", "shortName": "Condensed Consolidated Statements of Operations (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "-3", "lang": null, "name": "us-gaap:ManufacturingCosts", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100390 - Disclosure - Inventories - Schedule of Inventories (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails", "shortName": "Inventories - Schedule of Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsNet", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100400 - Disclosure - Intangible Assets, Net - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails", "shortName": "Intangible Assets, Net - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsNet", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_us-gaapEmployeeStockOptionMember_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100410 - Disclosure - Earnings Per Share - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails", "shortName": "Earnings Per Share - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_us-gaapEmployeeStockOptionMember_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "reportCount": 1, "unitRef": "U_xbrlishares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100420 - Disclosure - Earnings Per Share - Reconciliation of Basic to Diluted Weighted Average Shares Outstanding (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails", "shortName": "Earnings Per Share - Reconciliation of Basic to Diluted Weighted Average Shares Outstanding (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "INF", "lang": null, "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100430 - Disclosure - Income Taxes - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIncomeTaxesAdditionalInformationDetails", "shortName": "Income Taxes - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "p", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "U_lglSegment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100440 - Disclosure - Segment Information - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationAdditionalInformationDetails", "shortName": "Segment Information - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "U_lglSegment", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100450 - Disclosure - Segment Information - Schedule of Reportable Business Segment (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "shortName": "Segment Information - Schedule of Reportable Business Segment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "ix:continuation", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_srtConsolidationItemsAxis_us-gaapCorporateNonSegmentMember_20220101_20220331", "decimals": "-3", "lang": null, "name": "us-gaap:OperatingIncomeLoss", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "p", "us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock", "lgl:ForeignRevenuesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_srtStatementGeographicalAxis_us-gaapNonUsMember_us-gaapConcentrationRiskByBenchmarkAxis_us-gaapSalesRevenueSegmentMember_us-gaapConcentrationRiskByTypeAxis_us-gaapCustomerConcentrationRiskMember_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100460 - Disclosure - Domestic and Foreign Revenues - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails", "shortName": "Domestic and Foreign Revenues - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock", "lgl:ForeignRevenuesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_srtStatementGeographicalAxis_us-gaapNonUsMember_us-gaapConcentrationRiskByBenchmarkAxis_us-gaapSalesRevenueSegmentMember_us-gaapConcentrationRiskByTypeAxis_us-gaapCustomerConcentrationRiskMember_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100470 - Disclosure - Domestic and Foreign Revenues - Significant Foreign Revenues from Operations (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails", "shortName": "Domestic and Foreign Revenues - Significant Foreign Revenues from Operations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock", "lgl:ForeignRevenuesTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_srtStatementGeographicalAxis_countryMY_20220101_20220331", "decimals": "-3", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_srtRangeAxis_srtMaximumMember_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseTermOfContract", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100480 - Disclosure - Leases - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails", "shortName": "Leases - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_srtRangeAxis_srtMaximumMember_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseTermOfContract", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20201231", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100040 - Statement - Condensed Consolidated Statements of Stockholder's Equity (Unaudited)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited", "shortName": "Condensed Consolidated Statements of Stockholder's Equity (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20201231", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100490 - Disclosure - Leases - Schedule of Future Minimum Payment Under Operating Lease Liabilities (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails", "shortName": "Leases - Schedule of Future Minimum Payment Under Operating Lease Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "p", "lgl:SpinOffTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "lgl:RightToReceiveCommonStockShare", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100510 - Disclosure - Spin-Off - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSpinOffAdditionalInformationDetails", "shortName": "Spin-Off - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "lgl:SpinOffTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "INF", "first": true, "lang": null, "name": "lgl:RightToReceiveCommonStockShare", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapFinancialInstrumentAxis_lglPutOptionsMember_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_lglIronNetMember_us-gaapStatementEquityComponentsAxis_us-gaapCommonStockMember_us-gaapSubsequentEventTypeAxis_us-gaapSubsequentEventMember_20220505_20220505", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100520 - Disclosure - Subsequent Events - Additional Information (Details)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "shortName": "Subsequent Events - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_us-gaapFinancialInstrumentAxis_lglPutOptionsMember_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_lglIronNetMember_us-gaapStatementEquityComponentsAxis_us-gaapCommonStockMember_us-gaapSubsequentEventTypeAxis_us-gaapSubsequentEventMember_20220505_20220505", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100050 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "role": "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100060 - Disclosure - Basis of Presentation", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureBasisOfPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100070 - Disclosure - Summary of Significant Accounting Policies", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100080 - Disclosure - Equity Investment in Unconsolidated Subsidiary", "role": "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiary", "shortName": "Equity Investment in Unconsolidated Subsidiary", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lgl-10q_20220331.htm", "contextRef": "C_0000061004_20220101_20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 43, "tag": { "country_HK": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "HONG KONG", "terseLabel": "Hong Kong [Member]" } } }, "localname": "HK", "nsuri": "http://xbrl.sec.gov/country/2021", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "domainItemType" }, "country_MY": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "MALAYSIA", "terseLabel": "Malaysia [Member]" } } }, "localname": "MY", "nsuri": "http://xbrl.sec.gov/country/2021", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "Domestic [Member]" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2021", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]", "terseLabel": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r529" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r530" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address Address Line1", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address City Or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address State Or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r527" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "verboseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r527" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r527" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r539" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r527" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r527" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r527" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r527" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r526" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security12b Title", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r528" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "lgl_AllOtherForeignCountriesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the all other foreign countries which are not specified elsewhere in the taxonomy.", "label": "All Other Foreign Countries [Member]", "terseLabel": "All other foreign countries [Member]" } } }, "localname": "AllOtherForeignCountriesMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "domainItemType" }, "lgl_ClassOfWarrantOrRightExercised": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Class of warrant or right exercised.", "label": "Class Of Warrant Or Right Exercised", "terseLabel": "Warrants exercised" } } }, "localname": "ClassOfWarrantOrRightExercised", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "lgl_CommodityMutualFundMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commodity mutual fund.", "label": "Commodity Mutual Fund [Member]", "terseLabel": "Commodity Mutual Fund [Member]" } } }, "localname": "CommodityMutualFundMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lgl_CommonSharesReceivedUponExerciseOfWarrants": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common shares received upon exercise of warrants.", "label": "Common Shares Received Upon Exercise Of Warrants", "terseLabel": "Common shares received upon exercise of warrants" } } }, "localname": "CommonSharesReceivedUponExerciseOfWarrants", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "lgl_CommonStockAndRelatedDerivativesSharesSold": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common stock and related derivatives shares sold.", "label": "Common Stock And Related Derivatives Shares Sold", "terseLabel": "Common stock and related derivatives shares sold" } } }, "localname": "CommonStockAndRelatedDerivativesSharesSold", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "lgl_DerivativeContractAssetMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Derivative contract asset.", "label": "Derivative Contract Asset [Member]", "terseLabel": "Derivative Contract Asset [Member]" } } }, "localname": "DerivativeContractAssetMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lgl_DistributionOfSharesBySponsor": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distribution of shares by sponsor.", "label": "Distribution Of Shares By Sponsor", "terseLabel": "Distribution of shares by sponsor" } } }, "localname": "DistributionOfSharesBySponsor", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails" ], "xbrltype": "sharesItemType" }, "lgl_DistributionOfSharesBySponsorSubjectToCertainFounderShareRestrictions": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distribution of shares by sponsor subject to certain founder share restrictions.", "label": "Distribution Of Shares By Sponsor Subject To Certain Founder Share Restrictions", "positiveVerboseLabel": "Restricted shares", "terseLabel": "Distribution of shares by sponsor subject to certain founder share restrictions" } } }, "localname": "DistributionOfSharesBySponsorSubjectToCertainFounderShareRestrictions", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "lgl_ElectronicComponentsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Electronic components segment.", "label": "Electronic Components Segment [Member]", "terseLabel": "Electronic components [Member]" } } }, "localname": "ElectronicComponentsSegmentMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "domainItemType" }, "lgl_ElectronicInstrumentsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Electronic instruments segment.", "label": "Electronic Instruments Segment [Member]", "terseLabel": "Electronic instruments [Member]" } } }, "localname": "ElectronicInstrumentsSegmentMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "domainItemType" }, "lgl_EngineeringSellingAndAdministrative": { "auth_ref": [], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10110.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to engineering a product design and manufacture, selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Engineering Selling And Administrative", "terseLabel": "Engineering, selling and administrative" } } }, "localname": "EngineeringSellingAndAdministrative", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "lgl_EquityFundsAndOtherSecuritiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity funds and other securities.", "label": "Equity Funds And Other Securities [Member]", "terseLabel": "Equity Funds and Other Securities [Member]" } } }, "localname": "EquityFundsAndOtherSecuritiesMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails" ], "xbrltype": "domainItemType" }, "lgl_EquityMutualFundMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity mutual fund.", "label": "Equity Mutual Fund [Member]", "terseLabel": "Equity Mutual Fund [Member]" } } }, "localname": "EquityMutualFundMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lgl_EquitySecuritiesFVNICumulativeUnrealizedGainLoss": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity securities FVNI cumulative unrealized gain (loss).", "label": "Equity Securities F V N I Cumulative Unrealized Gain Loss", "terseLabel": "Cumulative Unrealized (Loss) Gain" } } }, "localname": "EquitySecuritiesFVNICumulativeUnrealizedGainLoss", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "lgl_ForeignRevenuesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for foreign revenues.", "label": "Foreign Revenues [Text Block]", "terseLabel": "Domestic and Foreign Revenues" } } }, "localname": "ForeignRevenuesTextBlock", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenues" ], "xbrltype": "textBlockItemType" }, "lgl_FundManagementFeePercent": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fund management fee percent.", "label": "Fund Management Fee Percent", "terseLabel": "Fund management fee percent" } } }, "localname": "FundManagementFeePercent", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "lgl_GainLossOnEquityInvestmentInUnconsolidatedSubsidiary": { "auth_ref": [], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10060.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Gain (loss) on equity investment in unconsolidated subsidiary.", "label": "Gain Loss On Equity Investment In Unconsolidated Subsidiary", "terseLabel": "Loss on equity investment in unconsolidated subsidiary" } } }, "localname": "GainLossOnEquityInvestmentInUnconsolidatedSubsidiary", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "lgl_IronNetMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "IronNet.", "label": "Iron Net [Member]", "terseLabel": "IronNet [Member]" } } }, "localname": "IronNetMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "lgl_IronNetSecuritiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "IronNet securities.", "label": "Iron Net Securities [Member]", "terseLabel": "IronNet Securities [Member]" } } }, "localname": "IronNetSecuritiesMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails" ], "xbrltype": "domainItemType" }, "lgl_LGLSystemsNevadaManagementPartnersLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LGL Systems Nevada Management Partners LLC.", "label": "L G L Systems Nevada Management Partners L L C [Member]", "terseLabel": "LGL Systems Acquisition Holdings Company, LLC [Member]" } } }, "localname": "LGLSystemsNevadaManagementPartnersLLCMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "lgl_LesseeOperatingLeaseTermOfCertainProperty": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee operating lease term of certain property.", "label": "Lessee Operating Lease Term Of Certain Property", "terseLabel": "Lessee operating lease term of certain property" } } }, "localname": "LesseeOperatingLeaseTermOfCertainProperty", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "lgl_MarketableSecuritiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Marketable securities.", "label": "Marketable Securities [Member]", "terseLabel": "Marketable Securities [Member]" } } }, "localname": "MarketableSecuritiesMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "lgl_NonCashSubscriptionAgreement": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Non-cash subscription agreement.", "label": "Non Cash Subscription Agreement", "terseLabel": "Non-cash subscription agreement (Note C)" } } }, "localname": "NonCashSubscriptionAgreement", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lgl_NumberOfMutualFundInvestment": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of mutual fund investment.", "label": "Number Of Mutual Fund Investment", "terseLabel": "Number of mutual fund investment" } } }, "localname": "NumberOfMutualFundInvestment", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "lgl_NumberOfSharesIssuedBySponsor": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued by sponsor.", "label": "Number Of Shares Issued By Sponsor", "terseLabel": "Shares issued by sponsor" } } }, "localname": "NumberOfSharesIssuedBySponsor", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "lgl_PrivateWarrantMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Private warrant.", "label": "Private Warrant [Member]", "terseLabel": "Private Warrants [Member]" } } }, "localname": "PrivateWarrantMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "lgl_ProceedsFromSubscriptionOfInvestment": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from subscription of investment.", "label": "Proceeds From Subscription Of Investment", "terseLabel": "Proceeds from subscription of investment" } } }, "localname": "ProceedsFromSubscriptionOfInvestment", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "lgl_PutOptionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Put options.", "label": "Put Options [Member]", "terseLabel": "Put Options" } } }, "localname": "PutOptionsMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "lgl_RealizedLossOnSaleOfMarketableSecurities": { "auth_ref": [], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10110.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Realized loss on sale of marketable securities.", "label": "Realized Loss On Sale Of Marketable Securities", "terseLabel": "Realized loss on sale of marketable securities" } } }, "localname": "RealizedLossOnSaleOfMarketableSecurities", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lgl_RevenuePerformanceObligationCustomerDueDays": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revenue performance obligation customer due days.", "label": "Revenue Performance Obligation Customer Due Days", "terseLabel": "Customer due days" } } }, "localname": "RevenuePerformanceObligationCustomerDueDays", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "lgl_RightToReceiveCommonStockShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Right to receive common stock share.", "label": "Right To Receive Common Stock Share", "terseLabel": "Right to receive common stock share" } } }, "localname": "RightToReceiveCommonStockShare", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSpinOffAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "lgl_SpinOffAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Spin-Off.", "label": "Spin Off [Abstract]" } } }, "localname": "SpinOffAbstract", "nsuri": "http://www.lglgroup.com/20220331", "xbrltype": "stringItemType" }, "lgl_SpinOffTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Spin-Off.", "label": "Spin Off [Text Block]", "terseLabel": "Spin-Off" } } }, "localname": "SpinOffTextBlock", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSpinOff" ], "xbrltype": "textBlockItemType" }, "lgl_SummaryOfSignificantAccountingPoliciesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Summary of significant accounting policies line items.", "label": "Summary Of Significant Accounting Policies [Line Items]", "terseLabel": "Summary Of Significant Accounting Policies [Line Items]" } } }, "localname": "SummaryOfSignificantAccountingPoliciesLineItems", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "lgl_SummaryOfSignificantAccountingPoliciesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Summary of significant accounting policies table.", "label": "Summary Of Significant Accounting Policies [Table]", "terseLabel": "Summary Of Significant Accounting Policies [Table]" } } }, "localname": "SummaryOfSignificantAccountingPoliciesTable", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "lgl_USTreasuryMutualFundMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "U.S. treasury mutual fund.", "label": "U S Treasury Mutual Fund [Member]", "terseLabel": "U.S. Treasury Mutual Funds [Member]" } } }, "localname": "USTreasuryMutualFundMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lgl_WarrantsToPurchaseCommonStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Warrants to purchase common stock.", "label": "Warrants To Purchase Common Stock [Member]", "terseLabel": "Warrants To Purchase Common Stock [Member]" } } }, "localname": "WarrantsToPurchaseCommonStockMember", "nsuri": "http://www.lglgroup.com/20220331", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r94", "r139", "r152", "r153", "r154", "r155", "r157", "r159", "r163", "r235", "r236", "r237", "r238", "r239", "r240", "r242", "r243", "r245", "r247", "r248" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r94", "r139", "r152", "r153", "r154", "r155", "r157", "r159", "r163", "r235", "r236", "r237", "r238", "r239", "r240", "r242", "r243", "r245", "r247", "r248" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "domainItemType" }, "srt_EquityMethodInvesteeNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity Method Investee Name [Domain]", "terseLabel": "Investment, Name" } } }, "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r250", "r255", "r286", "r288", "r407", "r408", "r409", "r410", "r411", "r412", "r431", "r474", "r476", "r524", "r525" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r250", "r255", "r286", "r288", "r407", "r408", "r409", "r410", "r411", "r412", "r431", "r474", "r476", "r524", "r525" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r250", "r255", "r275", "r286", "r288", "r407", "r408", "r409", "r410", "r411", "r412", "r431", "r474", "r476", "r524", "r525" ], "lang": { "en-us": { "role": { "label": "Range [Axis]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r250", "r255", "r275", "r286", "r288", "r407", "r408", "r409", "r410", "r411", "r412", "r431", "r474", "r476", "r524", "r525" ], "lang": { "en-us": { "role": { "label": "Range [Member]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r186" ], "lang": { "en-us": { "role": { "label": "Schedule Of Equity Method Investment Equity Method Investee Name [Axis]", "terseLabel": "Investment, Name" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r167", "r168", "r271", "r272", "r475", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523" ], "lang": { "en-us": { "role": { "label": "Segment Geographical [Domain]", "terseLabel": "Geographical" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r167", "r168", "r271", "r272", "r475", "r512", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523" ], "lang": { "en-us": { "role": { "label": "Statement Geographical [Axis]", "terseLabel": "Geographical" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate201409Member": { "auth_ref": [ "r273" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2014-09 Revenue from Contracts with Customers (Topic 606).", "label": "Accounting Standards Update201409 [Member]", "terseLabel": "ASU 2014-09 [Member]" } } }, "localname": "AccountingStandardsUpdate201409Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r47", "r397" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10110.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r10", "r28", "r172", "r173" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10280.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable Net Current", "terseLabel": "Accounts receivable, net of allowances of $202 and $208, respectively" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesCurrent": { "auth_ref": [ "r24", "r452", "r464" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10130.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "label": "Accrued Income Taxes Current", "terseLabel": "Income taxes payable" } } }, "localname": "AccruedIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r45", "r221" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10220.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation Depletion And Amortization Property Plant And Equipment", "negatedLabel": "Less: accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r29" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10050.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid In Capital Common Stock", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r96", "r97", "r98", "r296", "r297", "r298", "r349" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid In Capital [Member]", "terseLabel": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r99", "r100", "r101", "r102", "r111", "r176", "r177", "r190", "r191", "r192", "r193", "r194", "r195", "r234", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r310", "r311", "r312", "r313", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r386", "r434", "r435", "r436", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r540", "r541", "r542", "r543", "r544" ], "lang": { "en-us": { "role": { "documentation": "Information by amendment to accounting standards.", "label": "Adjustments For New Accounting Pronouncements [Axis]", "terseLabel": "Accounting Standards Update" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r289", "r290", "r300", "r301" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value", "terseLabel": "Stock-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash (used in) provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r34", "r174", "r196" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Allowance For Doubtful Accounts Receivable Current", "terseLabel": "Accounts receivable, allowances" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r83", "r212", "r216" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10080.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization Of Intangible Assets", "terseLabel": "Amortization of finite-lived intangible assets" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r122" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount", "terseLabel": "Securities excluded from the diluted earnings per share computation (in shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r122" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r122" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities Name [Domain]", "terseLabel": "Antidilutive Securities, Name" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r90", "r147", "r154", "r161", "r188", "r235", "r236", "r237", "r239", "r240", "r241", "r242", "r244", "r246", "r248", "r249", "r327", "r332", "r363", "r395", "r397", "r451", "r463" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r12", "r13", "r57", "r90", "r188", "r235", "r236", "r237", "r239", "r240", "r241", "r242", "r244", "r246", "r248", "r249", "r327", "r332", "r363", "r395", "r397" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10150.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets Current", "totalLabel": "Total Current Assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets Current [Abstract]", "terseLabel": "Current Assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r352" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets Fair Value Disclosure", "terseLabel": "Fair value assets" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsUnderManagementCarryingAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The carrying amount of assets an investment adviser manages on behalf of investors.", "label": "Assets Under Management Carrying Amount", "terseLabel": "Balance with Fund Manager" } } }, "localname": "AssetsUnderManagementCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r337", "r338" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BuildingsAndImprovementsGross": { "auth_ref": [ "r15", "r220" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10240.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "label": "Buildings And Improvements Gross", "terseLabel": "Buildings and improvements" } } }, "localname": "BuildingsAndImprovementsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r285", "r287" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r285", "r287", "r324", "r325" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r8", "r43", "r85" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10260.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash And Cash Equivalents At Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash And Cash Equivalents [Member]", "terseLabel": "Cash and Cash Equivalents [Member]" } } }, "localname": "CashAndCashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r79", "r85", "r87" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r79", "r372" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect", "totalLabel": "(Decrease) increase in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of warrants or rights outstanding.", "label": "Class Of Warrant Or Right Outstanding", "terseLabel": "Warrant" } } }, "localname": "ClassOfWarrantOrRightOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r52", "r232", "r454", "r468" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10020.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments And Contingencies", "terseLabel": "Contingencies (Note M)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments And Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r229", "r230", "r231", "r233", "r514" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments And Contingencies Disclosure [Text Block]", "terseLabel": "Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r96", "r97", "r349" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r27" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock Par Or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r27" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r27" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock Shares Issued", "terseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r27", "r257" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock Shares Outstanding", "periodEndLabel": "Balance (in shares)", "periodStartLabel": "Balance (in shares)", "terseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r27", "r397" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10040.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock Value", "terseLabel": "Common stock, $0.01 par value - 30,000,000 shares authorized; 5,446,840 shares issued and 5,323,973 shares outstanding at March 31, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r131", "r132", "r170", "r361", "r362", "r513" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.", "label": "Concentration Risk Benchmark [Domain]", "terseLabel": "Concentration Risk Benchmark" } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r131", "r132", "r170", "r361", "r362", "r489", "r513" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk By Benchmark [Axis]", "terseLabel": "Concentration Risk Benchmark" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r131", "r132", "r170", "r361", "r362", "r489", "r513" ], "lang": { "en-us": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk By Type [Axis]", "terseLabel": "Concentration Risk Type" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r131", "r132", "r170", "r361", "r362" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk Percentage1", "verboseLabel": "Portion of foreign sales" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r131", "r132", "r170", "r361", "r362", "r513" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.", "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type" } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r88", "r329" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation Policy [Text Block]", "terseLabel": "Principles of Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r152", "r153", "r154", "r155", "r157", "r163", "r165" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate Non Segment [Member]", "terseLabel": "Unallocated corporate expense [Member]" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Costs And Expenses [Abstract]", "terseLabel": "Costs and expenses:" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r130", "r170" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]", "terseLabel": "Customer Concentration Risk [Member]" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r302", "r303" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10190.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets Net", "terseLabel": "Deferred income tax assets" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r83", "r91", "r309", "r316", "r317", "r318" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10130.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense Benefit", "terseLabel": "Deferred income tax expense" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r302", "r303" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10090.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities Net", "terseLabel": "Deferred income tax liability" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r83", "r219" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10070.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r65", "r103", "r104", "r105", "r106", "r107", "r112", "r114", "r119", "r120", "r121", "r126", "r127", "r350", "r351", "r457", "r471" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share Basic", "terseLabel": "Net income" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share Basic [Abstract]", "terseLabel": "Basic per share information:" } } }, "localname": "EarningsPerShareBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r65", "r103", "r104", "r105", "r106", "r107", "r114", "r119", "r120", "r121", "r126", "r127", "r350", "r351", "r457", "r471" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share Diluted", "terseLabel": "Net income" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share Diluted [Abstract]", "terseLabel": "Diluted per share information:" } } }, "localname": "EarningsPerShareDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r122", "r124", "r125", "r128" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r305" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Continuing Operations", "terseLabel": "Effective income tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r50" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10120.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee Related Liabilities Current", "terseLabel": "Accrued compensation and commissions" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [ "r291" ], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Employee Stock Option [Member]", "verboseLabel": "Options [Member]" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EntityWideRevenueMajorCustomerLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Entity Wide Revenue Major Customer [Line Items]", "terseLabel": "Entity Wide Revenue Major Customer [Line Items]" } } }, "localname": "EntityWideRevenueMajorCustomerLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r2", "r60", "r61", "r62", "r96", "r97", "r98", "r100", "r108", "r110", "r129", "r193", "r257", "r258", "r296", "r297", "r298", "r312", "r313", "r349", "r373", "r374", "r375", "r376", "r377", "r378", "r479", "r480", "r481", "r544" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r186" ], "lang": { "en-us": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Equity Method Investment Ownership Percentage", "terseLabel": "Equity method investment ownership percentage" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity Method Investments And Joint Ventures [Abstract]" } } }, "localname": "EquityMethodInvestmentsAndJointVenturesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": { "auth_ref": [ "r189" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.", "label": "Equity Method Investments Disclosure [Text Block]", "terseLabel": "Equity Investment in Unconsolidated Subsidiary" } } }, "localname": "EquityMethodInvestmentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiary" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquitySecuritiesFvNiCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.", "label": "Equity Securities Fv Ni Cost", "terseLabel": "Basis" } } }, "localname": "EquitySecuritiesFvNiCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent": { "auth_ref": [ "r360" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities Fv Ni Current And Noncurrent", "terseLabel": "Fair Value" } } }, "localname": "EquitySecuritiesFvNiCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesMember": { "auth_ref": [ "r20", "r23", "r181", "r462", "r508", "r509", "r510" ], "lang": { "en-us": { "role": { "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.", "label": "Equity Securities [Member]", "terseLabel": "Equity Security [Member]" } } }, "localname": "EquitySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r352", "r353", "r354", "r358" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "auth_ref": [ "r352", "r353" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Fair Value Assets Measured On Recurring Basis [Text Block]", "terseLabel": "Assets Measured at Fair Value on Recurring Basis" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r251", "r253", "r254", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r284", "r353", "r404", "r405", "r406" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value By Fair Value Hierarchy Level [Axis]", "terseLabel": "Fair Value Hierarchy and NAV" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r352", "r353", "r355", "r356", "r359" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Fair Value By Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r251", "r276", "r277", "r282", "r284", "r353", "r404" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value Inputs Level1 [Member]", "terseLabel": "Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r251", "r253", "r254", "r276", "r277", "r282", "r284", "r353", "r405" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value Inputs Level2 [Member]", "terseLabel": "Significant Other Observable Inputs (Level 2) [Member]", "verboseLabel": "Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r251", "r253", "r254", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r284", "r353", "r406" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value Inputs Level3 [Member]", "terseLabel": "Significant Unobservable Inputs (Level 3) [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Fair Value Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r251", "r253", "r254", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r284", "r404", "r405", "r406" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Measurements Fair Value Hierarchy [Domain]", "terseLabel": "Fair Value Hierarchy and NAV" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r357", "r359" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value Measurements Recurring [Member]", "terseLabel": "Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r179", "r180", "r182", "r183", "r184", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r252", "r256", "r340", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r531", "r532", "r533", "r534", "r535", "r536", "r537" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite Lived Intangible Asset Useful Life", "terseLabel": "Estimated useful life of intangible assets" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite Lived Intangible Assets [Line Items]", "terseLabel": "Acquired Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r215", "r433" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite Lived Intangible Assets Net", "terseLabel": "Intangible assets carrying value" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r209", "r210", "r397", "r450" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill And Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": { "auth_ref": [ "r218", "r225" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.", "label": "Impairment Or Disposal Of Long Lived Assets Policy [Text Block]", "terseLabel": "Impairments of Long-Lived Assets" } } }, "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r147", "r153", "r157", "r160", "r163" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10010.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments", "totalLabel": "INCOME BEFORE INCOME TAXES" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r63", "r83", "r144", "r185", "r455", "r469" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10100.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income Loss From Equity Method Investments", "negatedLabel": "Loss on equity investment in unconsolidated subsidiary" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r223", "r226" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r226" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r92", "r306", "r307", "r308", "r314", "r319", "r321", "r322", "r323" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r93", "r109", "r110", "r145", "r304", "r315", "r320", "r472" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10020.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense Benefit", "terseLabel": "Income tax provision" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r80", "r86" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Income Taxes Paid", "terseLabel": "Income taxes paid" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r82" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10170.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase Decrease In Accounts Payable And Accrued Liabilities", "terseLabel": "Increase in accounts payable, accrued compensation, income taxes and commissions and other" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r82" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10140.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase Decrease In Accounts Receivable", "negatedLabel": "(Increase) decrease in accounts receivable, net" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r82" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10150.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase Decrease In Inventories", "negatedLabel": "Increase in inventories, net" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase Decrease In Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r82" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10160.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase Decrease In Prepaid Deferred Expense And Other Assets", "negatedLabel": "Decrease (increase) in prepaid expenses and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r115", "r116", "r117", "r121" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails": { "order": 10020.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable To Share Based Payment Arrangements", "terseLabel": "Effect of diluted securities" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r217" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all or part of the information related to intangible assets.", "label": "Intangible Assets Disclosure [Text Block]", "terseLabel": "Intangible Assets, Net" } } }, "localname": "IntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Intangible Assets Net Excluding Goodwill [Abstract]" } } }, "localname": "IntangibleAssetsNetExcludingGoodwillAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IntangibleAssetsNetIncludingGoodwill": { "auth_ref": [], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10180.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "label": "Intangible Assets Net Including Goodwill", "terseLabel": "Intangible assets, net" } } }, "localname": "IntangibleAssetsNetIncludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r458" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10050.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income Expense Net", "terseLabel": "Interest expense, net" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r208" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r35", "r207" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails": { "order": 10030.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory Finished Goods Net Of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r9", "r56", "r397" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10290.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory Net", "terseLabel": "Inventories, net", "totalLabel": "Total Inventories, net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNetItemsNetOfReserveAlternativeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Net Items Net Of Reserve Alternative [Abstract]", "terseLabel": "Classification of Inventories [Abstract]" } } }, "localname": "InventoryNetItemsNetOfReserveAlternativeAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r37", "r207" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails": { "order": 10010.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory Raw Materials Net Of Reserves", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryValuationReserves": { "auth_ref": [ "r56", "r206" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation reserve for inventory.", "label": "Inventory Valuation Reserves", "terseLabel": "Reserve for excess and obsolete inventory" } } }, "localname": "InventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r36", "r207" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails": { "order": 10020.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory Work In Process Net Of Reserves", "terseLabel": "Work in process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeNet": { "auth_ref": [ "r69", "r71" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10070.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.", "label": "Investment Income Net", "terseLabel": "Investment income" } } }, "localname": "InvestmentIncomeNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeNonoperating": { "auth_ref": [ "r70" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.", "label": "Investment Income Nonoperating", "terseLabel": "Investment income" } } }, "localname": "InvestmentIncomeNonoperating", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r505", "r506", "r507", "r508", "r509", "r510" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r505", "r506", "r507", "r508", "r509", "r510" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investment Type Categorization [Member]", "terseLabel": "Investments" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments Debt And Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r181", "r449", "r460", "r511", "r538" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]", "terseLabel": "Marketable Securities" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecurities" ], "xbrltype": "textBlockItemType" }, "us-gaap_Land": { "auth_ref": [ "r14", "r44" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10230.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "label": "Land", "terseLabel": "Land" } } }, "localname": "Land", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee Lease Description [Line Items]", "terseLabel": "Lessee Lease Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r383" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee Lease Description [Table]", "terseLabel": "Lessee Lease Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseExistenceOfOptionToExtend": { "auth_ref": [ "r382" ], "lang": { "en-us": { "role": { "documentation": "Indicates (true false) whether lessee has option to extend operating lease.", "label": "Lessee Operating Lease Existence Of Option To Extend", "terseLabel": "Operating lease, existence of option to extend" } } }, "localname": "LesseeOperatingLeaseExistenceOfOptionToExtend", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails" ], "xbrltype": "booleanItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r384" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee Operating Lease Liability Maturity Table [Text Block]", "terseLabel": "Schedule of Future Minimum Payment Under Operating Lease Liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r384" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee Operating Lease Liability Payments Due", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r384" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails": { "order": 10020.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee Operating Lease Liability Payments Due Next Twelve Months", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r384" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails": { "order": 10040.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee Operating Lease Liability Payments Due Year Three", "terseLabel": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r384" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails": { "order": 10030.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee Operating Lease Liability Payments Due Year Two", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r384" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails": { "order": 10010.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee Operating Lease Liability Payments Remainder Of Fiscal Year", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r384" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails2": { "order": 10010.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee Operating Lease Liability Undiscounted Excess Amount", "negatedLabel": "Less: interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "auth_ref": [ "r382" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee Operating Lease Renewal Term", "terseLabel": "Operating lease renewal term" } } }, "localname": "LesseeOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "auth_ref": [ "r382" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee Operating Lease Term Of Contract", "terseLabel": "Leases, initial term" } } }, "localname": "LesseeOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r385" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r48", "r90", "r155", "r188", "r235", "r236", "r237", "r240", "r241", "r242", "r244", "r246", "r248", "r249", "r328", "r332", "r333", "r363", "r395", "r396" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10010.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total Liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r33", "r90", "r188", "r363", "r397", "r453", "r466" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities And Stockholders Equity", "totalLabel": "Total Liabilities and Stockholders' Equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities And Stockholders Equity [Abstract]", "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r51", "r90", "r188", "r235", "r236", "r237", "r240", "r241", "r242", "r244", "r246", "r248", "r249", "r328", "r332", "r333", "r363", "r395", "r396", "r397" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10080.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities Current", "totalLabel": "Total Current Liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities Current [Abstract]", "terseLabel": "Current Liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r25" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10100.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.", "label": "Long Term Debt And Capital Lease Obligations", "terseLabel": "Long-term lease liabilities" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_MachineryAndEquipmentGross": { "auth_ref": [ "r15", "r220" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10250.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery And Equipment Gross", "terseLabel": "Machinery and equipment" } } }, "localname": "MachineryAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ManufacturingCosts": { "auth_ref": [ "r68" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10100.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred in the production of goods for sale.", "label": "Manufacturing Costs", "terseLabel": "Manufacturing cost of sales" } } }, "localname": "ManufacturingCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesCurrent": { "auth_ref": [ "r11", "r49" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10270.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security, classified as current.", "label": "Marketable Securities Current", "terseLabel": "Marketable securities" } } }, "localname": "MarketableSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesGainLoss": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "label": "Marketable Securities Gain Loss", "terseLabel": "Investment income generated from mutual funds" } } }, "localname": "MarketableSecuritiesGainLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Marketable Securities [Line Items]", "terseLabel": "Marketable Securities [Line Items]" } } }, "localname": "MarketableSecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecuritiesRealizedGainLoss": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "label": "Marketable Securities Realized Gain Loss", "verboseLabel": "Realized gain or (loss) on marketable securities" } } }, "localname": "MarketableSecuritiesRealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in marketable security.", "label": "Marketable Securities [Table]", "terseLabel": "Marketable Securities [Table]" } } }, "localname": "MarketableSecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.", "label": "Marketable Securities [Text Block]", "terseLabel": "Details of Marketable Securities" } } }, "localname": "MarketableSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLoss": { "auth_ref": [ "r66" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10120.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security.", "label": "Marketable Securities Unrealized Gain Loss", "negatedLabel": "Unrealized gain on marketable securities", "terseLabel": "Unrealized gain on marketable securities" } } }, "localname": "MarketableSecuritiesUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r79" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10020.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided By Used In Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided By Used In Investing Activities [Abstract]", "terseLabel": "INVESTING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r79", "r81", "r84" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10010.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided By Used In Operating Activities", "totalLabel": "Net cash (used in) provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided By Used In Operating Activities [Abstract]", "terseLabel": "OPERATING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r6", "r58", "r59", "r62", "r64", "r84", "r90", "r99", "r103", "r104", "r105", "r106", "r109", "r110", "r118", "r147", "r153", "r157", "r160", "r163", "r188", "r235", "r236", "r237", "r240", "r241", "r242", "r244", "r246", "r248", "r249", "r351", "r363", "r456", "r470" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income Loss", "terseLabel": "Net income", "totalLabel": "NET INCOME" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements Policy Policy [Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NonUsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Countries excluding the United States of America (US).", "label": "Non Us [Member]", "terseLabel": "Foreign [Member]" } } }, "localname": "NonUsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r70" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10040.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income Expense", "totalLabel": "Total other income, net" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nonoperating Income Expense [Abstract]", "terseLabel": "Other (expense) income:" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r135" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number Of Reportable Segments", "terseLabel": "Number of reportable business segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r147", "r153", "r157", "r160", "r163" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10030.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income Loss", "terseLabel": "Total operating income (loss)", "totalLabel": "OPERATING INCOME (LOSS)" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r381" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails2": { "order": 10020.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease Liability", "terseLabel": "Total lease payments" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumPaymentUnderOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r380" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10170.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease Right Of Use Asset", "terseLabel": "Right-of-use lease assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r152", "r153", "r154", "r155", "r157", "r163" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Reportable Segment [Member]" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization Consolidation And Presentation Of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r7", "r95", "r133", "r336" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.", "label": "Organization Consolidation And Presentation Of Financial Statements Disclosure And Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r7", "r336" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureBasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r16", "r17", "r18", "r50" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10140.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities Current", "terseLabel": "Other accrued expenses" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r46" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10200.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets Noncurrent", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncomeMember": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other revenue.", "label": "Other Income [Member]", "terseLabel": "Other Income (Expense) [Member]" } } }, "localname": "OtherIncomeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r72" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10080.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income Expense", "terseLabel": "Other (expense) income, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForAdvanceToAffiliate": { "auth_ref": [ "r75" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).", "label": "Payments For Advance To Affiliate", "terseLabel": "Contribution to fund purchase of private warrants" } } }, "localname": "PaymentsForAdvanceToAffiliate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": { "auth_ref": [ "r73", "r75", "r178" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10050.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Payments To Acquire Available For Sale Securities Debt", "negatedLabel": "Purchase of marketable securities" } } }, "localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r76" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10030.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments To Acquire Property Plant And Equipment", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r12", "r41", "r42" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10300.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense And Other Assets Current", "terseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r77" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds From Issuance Of Common Stock", "terseLabel": "Received related proceeds of common stock" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "auth_ref": [ "r73", "r74", "r178" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10040.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Proceeds From Sale Of Available For Sale Securities Debt", "terseLabel": "Proceeds from sale of marketable securities" } } }, "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r6", "r58", "r59", "r62", "r78", "r90", "r99", "r109", "r110", "r147", "r153", "r157", "r160", "r163", "r188", "r235", "r236", "r237", "r240", "r241", "r242", "r244", "r246", "r248", "r249", "r326", "r330", "r331", "r334", "r335", "r351", "r363", "r459" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10060.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Profit Loss", "terseLabel": "Net income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r44", "r220" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10210.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property Plant And Equipment Gross", "totalLabel": "Gross property, plant and equipment" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r21", "r22", "r222", "r397", "r461", "r467" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10160.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property Plant And Equipment Net", "totalLabel": "Net property, plant, and equipment" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property Plant And Equipment Net [Abstract]", "terseLabel": "Property, plant and equipment:" } } }, "localname": "PropertyPlantAndEquipmentNetAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_PutOptionMember": { "auth_ref": [ "r499", "r500", "r501", "r502", "r503", "r504" ], "lang": { "en-us": { "role": { "documentation": "A financial contract between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option.", "label": "Put Option [Member]", "terseLabel": "Put Options [Member]" } } }, "localname": "PutOptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r283", "r389", "r390" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]", "terseLabel": "Related Party" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r283", "r389", "r392", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party Transactions By Related Party [Axis]", "terseLabel": "Related Party" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r387", "r388", "r390", "r393", "r394" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r30", "r258", "r299", "r397", "r465", "r483", "r488" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10060.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings Accumulated Deficit", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r2", "r96", "r97", "r98", "r100", "r108", "r110", "r193", "r296", "r297", "r298", "r312", "r313", "r349", "r479", "r481" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings (Accumulated Deficit) [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r138", "r139", "r152", "r158", "r159", "r166", "r167", "r170", "r270", "r271", "r432" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10090.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue From Contract With Customer Excluding Assessed Tax", "positiveTerseLabel": "Revenues from operations", "terseLabel": "REVENUES", "verboseLabel": "Revenues from operations" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r89", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r274" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue From Contract With Customer Policy [Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenuePerformanceObligationDescriptionOfTiming": { "auth_ref": [ "r261" ], "lang": { "en-us": { "role": { "documentation": "Description of timing for satisfying performance obligation in contract with customer. Includes, but is not limited to, as services are rendered, and upon shipment, delivery or completion of service.", "label": "Revenue Performance Obligation Description Of Timing", "terseLabel": "Revenue, performance obligation, description of timing" } } }, "localname": "RevenuePerformanceObligationDescriptionOfTiming", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SalesRevenueSegmentMember": { "auth_ref": [ "r131" ], "lang": { "en-us": { "role": { "documentation": "Revenue from specified business segment, when it serves as benchmark in concentration of risk calculation. Includes, but is not limited to, revenue from contract with customer and other sources.", "label": "Sales Revenue Segment [Member]", "terseLabel": "Sales Revenue, Segment [Member]" } } }, "localname": "SalesRevenueSegmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r122" ], "lang": { "en-us": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]", "terseLabel": "Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable": { "auth_ref": [ "r170" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure about the extent of the entity's reliance on its major customers.", "label": "Schedule Of Entity Wide Revenue By Major Customers By Reporting Segments [Table]", "terseLabel": "Schedule Of Entity Wide Revenue By Major Customers By Reporting Segments [Table]" } } }, "localname": "ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesSignificantForeignRevenuesFromOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule Of Equity Method Investments [Line Items]", "terseLabel": "Schedule Of Equity Method Investments [Line Items]" } } }, "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "auth_ref": [ "r6", "r90", "r187", "r188", "r363" ], "lang": { "en-us": { "role": { "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.", "label": "Schedule Of Equity Method Investments [Table]", "terseLabel": "Schedule Of Equity Method Investments [Table]" } } }, "localname": "ScheduleOfEquityMethodInvestmentsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r213", "r214", "r433" ], "lang": { "en-us": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule Of Finite Lived Intangible Assets [Table]", "terseLabel": "Schedule Of Finite Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureIntangibleAssetsNetAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r19", "r38", "r39", "r40" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule Of Inventory Current Table [Text Block]", "terseLabel": "Schedule of Components of Inventory" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureInventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r391", "r392" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule Of Related Party Transactions By Related Party [Table]", "terseLabel": "Schedule Of Related Party Transactions By Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock": { "auth_ref": [ "r67", "r167" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.", "label": "Schedule Of Revenue From External Customers Attributed To Foreign Countries By Geographic Area [Text Block]", "terseLabel": "Significant Foreign Revenues from Operations" } } }, "localname": "ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureDomesticAndForeignRevenuesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r147", "r150", "r156", "r211" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule Of Segment Reporting Information By Segment [Table]", "terseLabel": "Schedule Of Segment Reporting Information By Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r147", "r150", "r156", "r211" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule Of Segment Reporting Information By Segment [Text Block]", "terseLabel": "Schedule of Reportable Business Segment" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "auth_ref": [ "r123" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).", "label": "Schedule Of Weighted Average Number Of Shares Table [Text Block]", "terseLabel": "Reconciliation of Basic to Diluted Weighted Average Shares Outstanding" } } }, "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r134", "r138", "r139", "r140", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r152", "r153", "r154", "r155", "r157", "r158", "r159", "r160", "r161", "r163", "r170", "r227", "r228", "r473" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segment [Domain]", "terseLabel": "Segments" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r134", "r136", "r137", "r147", "r151", "r157", "r161", "r162", "r163", "r164", "r166", "r169", "r170", "r171" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting Information Operating Income Loss [Abstract]", "terseLabel": "Operating Income (Loss)" } } }, "localname": "SegmentReportingInformationOperatingIncomeLossAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingInformationRevenueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting Information Revenue [Abstract]", "terseLabel": "Revenues" } } }, "localname": "SegmentReportingInformationRevenueAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r82" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10090.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share Based Compensation", "terseLabel": "Stock-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r5", "r134", "r138", "r139", "r140", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r152", "r153", "r154", "r155", "r157", "r158", "r159", "r160", "r161", "r163", "r170", "r211", "r224", "r227", "r228", "r473" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Statement Business Segments [Axis]", "terseLabel": "Segments" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSegmentInformationScheduleOfReportableBusinessSegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r2", "r54", "r60", "r61", "r62", "r96", "r97", "r98", "r100", "r108", "r110", "r129", "r193", "r257", "r258", "r296", "r297", "r298", "r312", "r313", "r349", "r373", "r374", "r375", "r376", "r377", "r378", "r479", "r480", "r481", "r544" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Statement Equity Components [Axis]", "terseLabel": "Equity Components" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DocumentDocumentAndEntityInformation", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Stockholders Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r96", "r97", "r98", "r129", "r432" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r26", "r27", "r257", "r258" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period Shares New Issues", "positiveLabel": "Shares sold", "terseLabel": "Shares disposed" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "auth_ref": [ "r257", "r258" ], "lang": { "en-us": { "role": { "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.", "label": "Stock Issued During Period Shares Restricted Stock Award Gross", "terseLabel": "Stock-based compensation (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r26", "r27", "r257", "r258" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period Value New Issues", "positiveLabel": "Shares sold value" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r27", "r31", "r32", "r90", "r175", "r188", "r363", "r397" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10030.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders Equity", "periodEndLabel": "Balance", "periodStartLabel": "Balance", "totalLabel": "Total Stockholders' Equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders Equity [Abstract]", "terseLabel": "Stockholders\u2019 Equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r379", "r399" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r379", "r399" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r379", "r399" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r379", "r399" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r398", "r400" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.", "label": "Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions", "terseLabel": "Percentage of sponsorship owned" } } }, "localname": "SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration.", "label": "Subsidiary Or Equity Method Investee Cumulative Proceeds Received On All Transactions", "terseLabel": "Fair value" } } }, "localname": "SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEquityInvestmentInUnconsolidatedSubsidiaryAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental Disclosure:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r179", "r180", "r182", "r183", "r184", "r252", "r256", "r340", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r531", "r532", "r533", "r534", "r535", "r536", "r537" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]", "terseLabel": "Financial Instruments" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureFairValueMeasurementsAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesAdditionalInformationDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureMarketableSecuritiesDetailsOfMarketableSecuritiesParentheticalDetails", "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockCommonShares": { "auth_ref": [ "r259" ], "lang": { "en-us": { "role": { "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock Common Shares", "terseLabel": "Treasury stock, (in shares)" } } }, "localname": "TreasuryStockCommonShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnauditedParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockCommonValue": { "auth_ref": [ "r55", "r259", "r260" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited": { "order": 10070.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock Common Value", "negatedLabel": "Treasury stock, 81,584 shares held in treasury at cost at March 31, 2022 and December 31, 2021" } } }, "localname": "TreasuryStockCommonValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r53", "r259" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock [Member]" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholderSEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r99", "r100", "r101", "r102", "r111", "r176", "r177", "r190", "r191", "r192", "r193", "r194", "r195", "r234", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r310", "r311", "r312", "r313", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r386", "r434", "r435", "r436", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r540", "r541", "r542", "r543", "r544" ], "lang": { "en-us": { "role": { "documentation": "Amendment to accounting standards.", "label": "Type Of Adoption [Member]", "terseLabel": "Accounting Standards Update" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TypeOfRevenueExtensibleList": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicates type of revenue from product and service. Includes, but is not limited to, revenue from contract with customer and other sources.", "label": "Type Of Revenue Extensible List", "terseLabel": "Type of Revenue [Extensible List]" } } }, "localname": "TypeOfRevenueExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_WarrantMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.", "label": "Warrant [Member]", "terseLabel": "Warrant [Member]" } } }, "localname": "WarrantMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r113", "r121" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number Of Diluted Shares Outstanding", "terseLabel": "Weighted average shares outstanding", "totalLabel": "Weighted average shares outstanding - diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r112", "r121" ], "calculation": { "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails": { "order": 10010.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number Of Shares Outstanding Basic", "terseLabel": "Weighted average shares outstanding", "verboseLabel": "Weighted average shares outstanding - basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails", "http://www.lglgroup.com/20220331/taxonomy/role/StatementCondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number Of Shares Outstanding Diluted Disclosure Items [Abstract]", "terseLabel": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lglgroup.com/20220331/taxonomy/role/DisclosureEarningsPerShareReconciliationOfBasicToDilutedWeightedAverageSharesOutstandingDetails" ], "xbrltype": "stringItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1707-109256" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1757-109256" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1500-109256" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258" }, "r128": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r133": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8475-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r171": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e7018-107765" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563" }, "r181": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(b)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r189": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "323", "URI": "http://asc.fasb.org/topic&trid=2196965" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r208": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r217": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226317&loc=d3e202-110218" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.CC)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r231": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r233": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S65", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359872&loc=SL124427846-239511" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130561-203045" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130563-203045" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130563-203045" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130564-203045" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r274": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r323": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r336": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "4F", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624186-113959" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980" }, "r385": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r394": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r449": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/subtopic&trid=2176304" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/subtopic&trid=2209399" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.2)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column E)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column F)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r511": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "946", "URI": "http://asc.fasb.org/subtopic&trid=2324412" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=123364037&loc=d3e3115-115594" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r526": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r527": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r528": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r529": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r531": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r532": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r533": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r534": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r535": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r536": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r537": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r538": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1403" }, "r539": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "848" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(c))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r7": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r95": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" } }, "version": "2.1" } ZIP 71 0001564590-22-019907-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001564590-22-019907-xbrl.zip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�XO\A)TC[@[ M\=73IC/!A4K;\,Z[W8NM=W>HM+PI33QE"?FLS!:)_'X$_P7"'[!GI6='*A#7 M\WHX%;Z>V9M!%J3W"O 77 L/S^ ^P0WSPXG:6_XJ][$_(AB 1VB\-D>7N*") M*X9IYT(HZ&5_Q-!7>QNH/,WZK0-E_&PW@VNT2?7F0LM5"T:'=72(;+F'&'UP MCS9)S0V,K>LR3;3+NS49YMWW:9EWM9CF!=-:96/ZM[6Q"I?YVP6ADB_$?T/L\]?_ 5!+ P04 M " "[A:Q4([DE\$<= ,#P( % &QG;"TR,#(R,#,S,5]D968N>&UL M[5U9<^,XDG[?B/T/6L_+3.SZD%WN*E=TS81\U3A&/M9']\R^=, D)+.+(M0 M:5OSZQ<@)4$2+P "08+F/$R7)2&1F0 2B
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�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