10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000854775-12-000009`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	dgii-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 58

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$51.52M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$66.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.47M	shares	Point-in-time
Inventories	`InventoryNet`	$23.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.38M	shares	Point-in-time
Inventories	`InventoryNet`	$26.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.22M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$1.60M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$5.16M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.35M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.37M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.19M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$85.54M	USD	Point-in-time
Goodwill	`Goodwill`	$86.01M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Goodwill	`Goodwill`	$86.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$545.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$480.00K	USD	Point-in-time
Total assets	`Assets`	$283.89M	USD	Point-in-time
Total assets	`Assets`	$288.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$998.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$941.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$813.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$637.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$114.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.18M	USD	Point-in-time
Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 29,197,615 and 29,100,577 shares issued	`CommonStockValue`	$292.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 29,197,615 and 29,100,577 shares issued	`CommonStockValue`	$291.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.46M	USD	Point-in-time
Treasury stock, at cost, 3,383,267 and 3,471,930 shares	`TreasuryStockValue`	$25.69M	USD	Point-in-time
Treasury stock, at cost, 3,383,267 and 3,471,930 shares	`TreasuryStockValue`	$26.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$283.89M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$143.31M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$152.32M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$54.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.63M	USD	1 Quarter
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$70.91M	USD	3 Qtrs
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$21.88M	USD	1 Quarter
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$66.30M	USD	3 Qtrs
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$24.88M	USD	1 Quarter
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$2.34M	USD	3 Qtrs
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$1.49M	USD	3 Qtrs
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$642.00K	USD	1 Quarter
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$444.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$79.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-70.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$963.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.26M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$217.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-378.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-121.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-505.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-343.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$165.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.99M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-346.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Depreciation of property, equipment and improvements	`Depreciation`	$2.48M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.23M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$133.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$474.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-883.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.79M	USD	3 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$521.00K	USD	3 Qtrs
Bad debt/product return provision	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.44M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.08M	USD	3 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$-70.00K	USD	3 Qtrs
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$1.26M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$81.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-125.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.87M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.17M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$64.23M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$44.52M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.89M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$135.00K	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$2.17M	USD	3 Qtrs
Purchase of property, equipment, improvements and certain other intangible assets	`PaymentsToAcquireProductiveAssets`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.10M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$474.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$133.00K	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.84M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$744.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$811.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$569.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.47M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time

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