10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001042167-12-000099`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	jout-20120629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 65 Cash Flow Statement 59

Balance Sheet 103 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`	$95.42M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	172.00	shares	Point-in-time
Inventories	`InventoryNet`	$73.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	516.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.02M	USD	Point-in-time
Inventories	`InventoryNet`	$68.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.44M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $95,416, $97,229, and $96,514, respectively	`PropertyPlantAndEquipmentNet`	$35.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $95,416, $97,229, and $96,514, respectively	`PropertyPlantAndEquipmentNet`	$36.05M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $95,416, $97,229, and $96,514, respectively	`PropertyPlantAndEquipmentNet`	$33.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.53M	USD	Point-in-time
Goodwill	`Goodwill`	$14.65M	USD	Point-in-time
Goodwill	`Goodwill`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Total assets	`Assets`	$259.36M	USD	Point-in-time
Total assets	`Assets`	$274.91M	USD	Point-in-time
Total assets	`Assets`	$258.00M	USD	Point-in-time
Less short term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$3.49M	USD	Point-in-time
Less short term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$7.58M	USD	Point-in-time
Less current portion of long term debt	`LongTermDebtCurrent`	$3.49M	USD	Point-in-time
Less current portion of long term debt	`LongTermDebtCurrent`	$516.00K	USD	Point-in-time
Less current portion of long term debt	`LongTermDebtCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.42M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.29M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.38M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.59M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.44M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.21M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.47M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$12.52M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$348.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.07M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.82M	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`	$63.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$61.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$61.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.83M	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: 516, 0 and 172 shares, respectively	`TreasuryStockValue`	$1.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 516, 0 and 172 shares, respectively	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$173.67M	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`	$274.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$258.00M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$337.50M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$128.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$330.05M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$122.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$71.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$74.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$195.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$201.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.25M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$25.09M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$25.81M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$70.75M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$72.62M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$28.90M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$33.41M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.37M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.33M	USD	1 Quarter
Litigation settlement recovery	`LitigationSettlementExpense`	$-3.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.02M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$24.48M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$21.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$63.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$45.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$595.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$979.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$988.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	34,000.00	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3,000.00	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8,000.00	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	29,000.00	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	3 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	3 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.39M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$977.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$576.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$293.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$243.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$859.00K	USD	3 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$683.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-581.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.63M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-42.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-190.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$565.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.15M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-742.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.22M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$469.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-246.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$332.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$314.00K	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$8.93M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.21M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	3 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$3.49M	USD	3 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$35.00K	USD	3 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$5.99M	USD	3 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$1.17M	USD	3 Qtrs
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$133.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$369.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$299.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$107.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-973.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.77M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.99M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$38.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	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.