10-Q Filing

UNITED ARTISTS THEATRE CIRCUIT INC /MD/ CIK: 889570 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000889570-14-000013`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rgc-20140925.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 52

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$800.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses, concession inventory and other current assets	`PrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses, concession inventory and other current assets	`PrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$90.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Land	`Land`	$2.70M	USD	Point-in-time
Land	`Land`	$2.70M	USD	Point-in-time
Buildings, leasehold improvements and equipment	`BuildingsLeaseholdImprovementsAndEquipment`	$106.40M	USD	Point-in-time
Buildings, leasehold improvements and equipment	`BuildingsLeaseholdImprovementsAndEquipment`	$108.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$109.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$110.80M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$78.20M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.90M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.50M	USD	Point-in-time
Goodwill	`Goodwill`	$7.10M	USD	Point-in-time
Goodwill	`Goodwill`	$7.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.20M	USD	Point-in-time
Total assets	`Assets`	$128.20M	USD	Point-in-time
Total assets	`Assets`	$137.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.90M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$300.00K	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$22.80M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$23.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$300.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$500.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 500,000 shares authorized, no shares issued and outstanding at September 25, 2014 and December 26, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 500,000 shares authorized, no shares issued and outstanding at September 25, 2014 and December 26, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; 1,000 shares authorized, 100 shares issued and outstanding at September 25, 2014 and December 26, 2013	`CommonStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; 1,000 shares authorized, 100 shares issued and outstanding at September 25, 2014 and December 26, 2013	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.80M	USD	Point-in-time
Related party receivables	`DueFromRelatedParties`	$84.30M	USD	Point-in-time
Related party receivables	`DueFromRelatedParties`	$89.10M	USD	Point-in-time
Total stockholders equity of United Artists Theatre Circuit, Inc.	`StockholdersEquity`	$72.70M	USD	Point-in-time
Total stockholders equity of United Artists Theatre Circuit, Inc.	`StockholdersEquity`	$59.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$400.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$128.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$137.50M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$29.90M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$36.90M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$102.60M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$92.50M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$11.70M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$39.30M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$14.40M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$36.10M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$6.10M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$6.30M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$2.20M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$2.10M	USD	1 Quarter
Total revenues	`Revenues`	$134.70M	USD	3 Qtrs
Total revenues	`Revenues`	$53.50M	USD	1 Quarter
Total revenues	`Revenues`	$43.70M	USD	1 Quarter
Total revenues	`Revenues`	$148.20M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$15.40M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$18.90M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$52.40M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$47.60M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$1.50M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$1.90M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$4.70M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$5.30M	USD	3 Qtrs
Other theatre operating expenses	`OtherCostAndExpenseOperating`	$56.40M	USD	3 Qtrs
Other theatre operating expenses	`OtherCostAndExpenseOperating`	$13.10M	USD	1 Quarter
Other theatre operating expenses	`OtherCostAndExpenseOperating`	$19.50M	USD	1 Quarter
Other theatre operating expenses	`OtherCostAndExpenseOperating`	$48.80M	USD	3 Qtrs
Sale and leaseback rentals	`SaleLeasebackTransactionRentExpense`	$3.80M	USD	1 Quarter
Sale and leaseback rentals	`SaleLeasebackTransactionRentExpense`	$3.70M	USD	1 Quarter
Sale and leaseback rentals	`SaleLeasebackTransactionRentExpense`	$11.40M	USD	3 Qtrs
Sale and leaseback rentals	`SaleLeasebackTransactionRentExpense`	$11.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$121.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$136.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$200.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$200.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.80M	USD	1 Quarter
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$7.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.10M	USD	3 Qtrs
Noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.00M	USD	3 Qtrs
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.30M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.70M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.80M	USD	1 Quarter
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$7.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Effect of leases with escalating minimum annual rentals	`IncreaseDecreaseinNoncashRentExpense`	$-1.30M	USD	3 Qtrs
Effect of leases with escalating minimum annual rentals	`IncreaseDecreaseinNoncashRentExpense`	$-1.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-800.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-700.00K	USD	3 Qtrs
Prepaid expenses, concession inventory and other assets	`IncreaseDecreaseInPrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	$3.60M	USD	3 Qtrs
Prepaid expenses, concession inventory and other assets	`IncreaseDecreaseInPrepaidExpensesConcessionInventoryAndOtherAssetsCurrent`	$3.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-600.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-600.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$300.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from disposition of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.70M	USD	3 Qtrs
Debt payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Debt payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Decrease in related party receivables and other	`IncreaseDecreaseInDueFromRelatedParties`	$-4.70M	USD	3 Qtrs
Decrease in related party receivables and other	`IncreaseDecreaseInDueFromRelatedParties`	$-6.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$12.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.90M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$82.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time

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