10-Q Filing

DIGI INTERNATIONAL INC CIK: 854775 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-074799`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	dgii-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 82 Cash Flow Statement 55

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, share authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, share authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$38.48M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$36.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.09M	USD	Point-in-time
Preferred stock, share issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.72M	USD	Point-in-time
Preferred stock, share 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
Inventories	`InventoryNet`	$26.55M	USD	Point-in-time
Inventories	`InventoryNet`	$24.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$156.74M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	28.67M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	28.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.70M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesNoncurrent`	$6.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.50M	shares	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$16.40M	USD	Point-in-time
Property, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$15.80M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.85M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.63M	USD	Point-in-time
Goodwill	`Goodwill`	$86.61M	USD	Point-in-time
Goodwill	`Goodwill`	$86.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$320.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$523.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$486.00K	USD	Point-in-time
Total assets	`Assets`	$266.96M	USD	Point-in-time
Total assets	`Assets`	$285.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$82.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.27M	USD	Point-in-time
Deferred payment on acquisition	`DeferredPaymentOnAcquisitionCurrent`	$2.99M	USD	Point-in-time
Deferred payment on acquisition	`DeferredPaymentOnAcquisitionCurrent`	$2.91M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$986.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$342.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$517.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.41M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`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; 28,947,903 and 28,666,311 shares issued	`CommonStockValue`	$287.00K	USD	Point-in-time
Common stock, $.01 par value; 60,000,000 shares authorized; 28,947,903 and 28,666,311 shares issued	`CommonStockValue`	$289.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Point-in-time
Treasury stock, at cost, 3,497,375 and 3,584,215 shares	`TreasuryStockValue`	$27.22M	USD	Point-in-time
Treasury stock, at cost, 3,497,375 and 3,584,215 shares	`TreasuryStockValue`	$26.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$266.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$285.27M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$54.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$135.28M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$152.32M	USD	3 Qtrs
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`	$63.91M	USD	3 Qtrs
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$24.88M	USD	1 Quarter
Cost of sales (exclusive of amortization of purchased and core technology shown separately below)	`CostOfGoodsAndServicesSold`	$22.50M	USD	1 Quarter
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$2.34M	USD	3 Qtrs
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$3.19M	USD	3 Qtrs
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$642.00K	USD	1 Quarter
Amortization of purchased and core technology	`CostOfGoodsSoldAmortization`	$1.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$20.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.67M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-352.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-70.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$247.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-378.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$52.00K	USD	1 Quarter
Total other (expense) income, net	`OtherIncomeNet`	$-505.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$414.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherIncomeNet`	$-343.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.99M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$285.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.23M	USD	3 Qtrs
Depreciation of property, equipment and improvements	`Depreciation`	$2.00M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.87M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$5.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$474.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-883.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.44M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$663.00K	USD	3 Qtrs
Restructuring	`RestructuringReserveAccrualAdjustment`	$70.00K	USD	3 Qtrs
Restructuring	`RestructuringReserveAccrualAdjustment`	$352.00K	USD	3 Qtrs
Other	`AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$496.00K	USD	3 Qtrs
Other	`AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$170.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.29M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.54M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$44.52M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.61M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.89M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	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`	$2.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.79M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$474.00K	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from stock option plan transactions	`ProceedsFromStockOptionsExercised`	$1.84M	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$691.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan transactions	`ProceedsFromStockPlans`	$744.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82M	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`	$-2.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$569.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	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`	$35.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	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`	$35.21M	USD	Point-in-time

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