10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-045357`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	plow-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 74 Cash Flow Statement 66

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.58M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	21.58M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.04M	USD	Point-in-time
Inventories	`InventoryNet`	$23.48M	USD	Point-in-time
Inventories	`InventoryNet`	$30.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.18M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$29.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$909.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$1.73M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$107.22M	USD	Point-in-time
Goodwill	`Goodwill`	$107.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.35M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.79M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$953.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$207.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Total assets	`Assets`	$354.08M	USD	Point-in-time
Total assets	`Assets`	$348.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$305.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.98M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.24M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.43M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.07M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$947.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$122.71M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$119.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$898.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,003,912 and 21,579,655 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$216.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,003,912 and 21,579,655 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.69M	USD	Point-in-time
Stockholders' notes receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$482.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.55M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$354.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$348.04M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$95.05M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$71.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$66.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$80.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$59.64M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$53.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.04M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.71M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.90M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.54M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.08M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.60M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.97M	USD	1 Quarter
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.00K	USD	1 Quarter
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.31M	USD	2 Qtrs
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$26.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.12M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-4.35M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-2.14M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-2.99M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-6.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.97M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.97M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.39M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.91M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.73M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.08M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.99M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$75.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.72M	USD	1 Quarter
Less net income attributable to participating securities	`NetIncomeLossAttributableToNoncontrollingInterest`	$114.00K	USD	1 Quarter
Less net income attributable to participating securities	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-5.64M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$75.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.52M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Cash dividends declared and paid per share:	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.20	USD	1 Quarter
Cash dividends declared and paid per share:	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.77	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$75.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.64M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$286.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$611.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.97M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.97M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$56.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$746.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$408.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$167.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.07M	USD	2 Qtrs
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	2 Qtrs
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.06M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.35M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$125.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-120.00K	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-666.00K	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-237.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$840.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.85M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$49.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.28M	USD	2 Qtrs
Payment of call premium and post payoff interest on senior notes redemption	`PaymentOfCallPremiumAndPostPayoffInterestOnSeniorNotesRedemption`	$3.88M	USD	2 Qtrs
Collection of stockholders' notes receivable	`ProceedsFromStockholdersNoteReceivable`	$540.00K	USD	2 Qtrs
Collection of stockholders' notes receivable	`ProceedsFromStockholdersNoteReceivable`	$482.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.60M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$3.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.87M	USD	2 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$63.94M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.75M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.53M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$121.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.33M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.98M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.98M	USD	Point-in-time

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