10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001042167-12-000056`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	jout-20120330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 66 Cash Flow Statement 59

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.23M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.78M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.21M	USD	Point-in-time
Inventories	`InventoryNet`	$79.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	172.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$68.46M	USD	Point-in-time
Inventories	`InventoryNet`	$84.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.81M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $94,776, $97,229, and $93,384, respectively	`PropertyPlantAndEquipmentNet`	$34.98M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $94,776, $97,229, and $93,384, respectively	`PropertyPlantAndEquipmentNet`	$35.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $94,776, $97,229, and $93,384, respectively	`PropertyPlantAndEquipmentNet`	$33.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$14.60M	USD	Point-in-time
Goodwill	`Goodwill`	$13.92M	USD	Point-in-time
Goodwill	`Goodwill`	$14.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.70M	USD	Point-in-time
Total assets	`Assets`	$299.41M	USD	Point-in-time
Total assets	`Assets`	$312.88M	USD	Point-in-time
Total assets	`Assets`	$259.36M	USD	Point-in-time
Short-term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$39.78M	USD	Point-in-time
Short-term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$56.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.47M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.33M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.29M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.12M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.64M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$14.42M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.09M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.48M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$14.61M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$719.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$245.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$348.00K	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.88M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.41M	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$62.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$61.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$60.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.83M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 0, 0 and 172 shares, respectively	`TreasuryStockValue`	$1.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$139.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$259.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$299.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$312.88M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$207.56M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$128.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$128.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$208.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$75.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$127.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$78.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$123.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.53M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$25.28M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$45.67M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$27.50M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$46.81M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$19.58M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$22.04M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
Litigation settlement recovery	`LitigationSettlementExpense`	$-3.50M	USD	1 Quarter
Litigation settlement recovery	`LitigationSettlementExpense`	$-3.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.55M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.09M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$10.26M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$13.98M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.42M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$31.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$47.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$817.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-337.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$686.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.25M	USD	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11,000.00	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	36,000.00	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	4,000.00	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	29,000.00	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.38M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	2 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$373.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$319.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$122.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$138.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$720.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$920.00K	USD	2 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$612.00K	USD	2 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$484.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$153.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.06M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.71M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.02M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.51M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-606.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-169.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.45M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$20.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$317.00K	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.70M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.79M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.96M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.75M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.21M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$39.76M	USD	2 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$48.93M	USD	2 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$3.28M	USD	2 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$323.00K	USD	2 Qtrs
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$133.00K	USD	2 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$338.00K	USD	2 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$203.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$98.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.68M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.73M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.03M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.87M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.74M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.58M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$28.58M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time

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