10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-303937`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	xrm-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	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`	$91.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.97M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$338.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.27M	USD	Point-in-time
Goodwill	`Goodwill`	$60.96M	USD	Point-in-time
Goodwill	`Goodwill`	$63.05M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$23.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.55M	USD	Point-in-time
Total assets	`Assets`	$700.14M	USD	Point-in-time
Total assets	`Assets`	$690.01M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$184.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.33M	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`	$94.98M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$470.03M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$468.38M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.51M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.39M	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`	$67.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.61M	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 September 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 September 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 September 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 September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmount`	$13.56M	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmount`	$13.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$411.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$412.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$700.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$690.01M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$148.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$135.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$441.77M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$403.74M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$94.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$275.77M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$83.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$247.67M	USD	3 Qtrs
Selling	`SellingExpense`	$59.85M	USD	3 Qtrs
Selling	`SellingExpense`	$19.82M	USD	1 Quarter
Selling	`SellingExpense`	$18.04M	USD	1 Quarter
Selling	`SellingExpense`	$53.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.56M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$3.32M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.29M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$577.00K	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$7.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.92M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$393.38M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$377.89M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$131.31M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$123.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.71M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.53M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$744.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-284.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$736.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-289.00K	USD	1 Quarter
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.47M	USD	3 Qtrs
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.75M	USD	1 Quarter
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46M	USD	1 Quarter
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.95M	USD	3 Qtrs
Reorganization expenses	`ReorganizationItems`	$799.00K	USD	1 Quarter
Reorganization expenses	`ReorganizationItems`	$44.37M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.47M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.32M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-8.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-8.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-73.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.03M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.73M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Curtailment/settlement loss	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	$-402.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.61M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$5.72M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.07M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$725.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$62.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$604.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.87M	USD	3 Qtrs
Non-cash interest expense related to interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-7.52M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	3 Qtrs
Non-cash reorganization expenses	`NoncashReorganizationItems`	$28.68M	USD	3 Qtrs
Reorganization expenses accrued	`ReorganizationItemsAccrued`	$1.31M	USD	3 Qtrs
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$733.00K	USD	3 Qtrs
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.12M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$850.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.67M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-3.11M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$18.93M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$14.40M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.72M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$15.65M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.64M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49M	USD	3 Qtrs
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-783.00K	USD	3 Qtrs
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-181.00K	USD	3 Qtrs
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$489.81M	USD	3 Qtrs
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$60.40M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$501.42M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$15.91M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$17.11M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$8.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.53M	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$88.00K	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.26M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.49M	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`	$42.96M	USD	Point-in-time

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