10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-216294`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	xrm-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 71

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.70M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$81.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.14M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.97M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$373.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.27M	USD	Point-in-time
Goodwill	`Goodwill`	$66.33M	USD	Point-in-time
Goodwill	`Goodwill`	$60.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$25.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Total assets	`Assets`	$700.14M	USD	Point-in-time
Total assets	`Assets`	$736.38M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$184.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.79M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$468.38M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$489.84M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.35M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.51M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$69.65M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$72.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,135,309 and 14,970,095 shares outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,135,309 and 14,970,095 shares outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmount`	$13.53M	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmount`	$13.56M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$412.16M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$411.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$700.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$736.38M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$150.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$132.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$293.54M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$267.84M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$181.76M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$81.11M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$164.41M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$92.51M	USD	1 Quarter
Selling	`SellingExpense`	$40.03M	USD	2 Qtrs
Selling	`SellingExpense`	$20.51M	USD	1 Quarter
Selling	`SellingExpense`	$35.94M	USD	2 Qtrs
Selling	`SellingExpense`	$17.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.56M	USD	2 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$542.00K	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$4.11M	USD	2 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$2.54M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$710.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$122.10M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$254.73M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$262.07M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$132.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.47M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.84M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$32.51M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.86M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$370.00K	USD	1 Quarter
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.65M	USD	1 Quarter
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.41M	USD	2 Qtrs
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.72M	USD	2 Qtrs
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.77M	USD	1 Quarter
Reorganization expenses	`ReorganizationItems`	$43.58M	USD	2 Qtrs
Reorganization expenses	`ReorganizationItems`	$29.19M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.65M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.72M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.96M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-14.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-14.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.92M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.15M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$5.48M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$602.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$1.41M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-842.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.73M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-109.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$564.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$748.00K	USD	2 Qtrs
Non-cash interest expense related to interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-5.36M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	2 Qtrs
Non-cash reorganization expenses	`NoncashReorganizationItems`	$28.68M	USD	2 Qtrs
Reorganization expenses accrued	`ReorganizationItemsAccrued`	$4.55M	USD	2 Qtrs
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-892.00K	USD	2 Qtrs
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$462.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$214.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.03M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-564.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$309.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.82M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.36M	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.09M	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	2 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$9.15M	USD	2 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$12.02M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$164.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.70M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$15.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.93M	USD	2 Qtrs
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-181.00K	USD	2 Qtrs
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-436.00K	USD	2 Qtrs
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$489.81M	USD	2 Qtrs
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$60.41M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$12.98M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$489.68M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$8.17M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$16.84M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.88M	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.31M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.29M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time

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