10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-061692`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	plow-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 67

Balance Sheet 74 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`	22.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.58M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	21.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.01M	USD	Point-in-time
Inventories	`InventoryNet`	$27.07M	USD	Point-in-time
Inventories	`InventoryNet`	$23.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.72M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$29.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.01M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$1.78M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$1.73M	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`	$123.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.95M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.54M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$953.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$207.00K	USD	Point-in-time
Total assets	`Assets`	$375.89M	USD	Point-in-time
Total assets	`Assets`	$348.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$352.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$24.00M	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`	$15.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.33M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.24M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.65M	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`	$122.13M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$119.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$898.00K	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 September 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 September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.18M	USD	Point-in-time
Stockholders' notes receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$482.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.49M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$348.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$375.89M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$53.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$128.34M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$148.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.49M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.53M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.20M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.54M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.62M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.90M	USD	3 Qtrs
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$11.00K	USD	1 Quarter
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.37M	USD	3 Qtrs
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$57.00K	USD	1 Quarter
Management fees-related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$37.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.68M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.33M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-202.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.22M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.46M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.26M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.89M	USD	3 Qtrs
Less net income attributable to participating securities	`NetIncomeLossAttributableToNoncontrollingInterest`	$271.00K	USD	3 Qtrs
Less net income attributable to participating securities	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.19M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.92M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.62M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.97	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.18	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.20	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.18	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$741.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$527.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-673.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.97M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$454.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$281.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.59M	USD	3 Qtrs
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$821.00K	USD	3 Qtrs
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$985.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.27M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-120.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$187.00K	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-368.00K	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$54.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$212.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$67.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.52M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.28M	USD	3 Qtrs
Payment of call premium and post payoff interest on senior notes redemption	`PaymentOfCallPremiumAndPostPayoffInterestOnSeniorNotesRedemption`	$3.88M	USD	3 Qtrs
Collection of stockholders' notes receivable	`ProceedsFromStockholdersNoteReceivable`	$482.00K	USD	3 Qtrs
Collection of stockholders' notes receivable	`ProceedsFromStockholdersNoteReceivable`	$535.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$3.45M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.27M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$37.00M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$24.00M	USD	3 Qtrs
Proceeds from public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$63.94M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$122.14M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.64M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.35M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	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`	$20.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	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`	$20.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time

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