10-Q Filing

FABRINET CIK: 1408710 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-364290`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	fn-20150925.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 41 Cash Flow Statement 74

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.48M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$152.12M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$142.87M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$134.95M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$139.72M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$143.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$130.61M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.78M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.66M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.44M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.13M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.44M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.78M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.15M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$195.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$137.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.25M	USD	Point-in-time
Deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.36M	USD	Point-in-time
Deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.54M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$2.62M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$151.76M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$145.46M	USD	Point-in-time
Total assets	`Assets`	$688.20M	USD	Point-in-time
Total assets	`Assets`	$672.50M	USD	Point-in-time
Bank borrowings, including revolving loan and current portion of long-term loan from banks	`LongTermDebtCurrent`	$36.00M	USD	Point-in-time
Bank borrowings, including revolving loan and current portion of long-term loan from banks	`LongTermDebtCurrent`	$36.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$115.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$117.98M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.12M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.49M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.43M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$12.09M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$12.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.10M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$4.50M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$3.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$851.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$737.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.42M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$12.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.22M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 25, 2015 and June 26, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 25, 2015 and June 26, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,776,771 shares and 35,437,654 shares issued and outstanding as of September 25, 2015 and June 26, 2015, respectively)	`CommonStockValue`	$354.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,776,771 shares and 35,437,654 shares issued and outstanding as of September 25, 2015 and June 26, 2015, respectively)	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$478.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.98M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$688.20M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$672.50M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$189.32M	USD	1 Quarter
Revenues	`Revenues`	$216.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$168.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$190.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Other expenses in relation to flood	`OtherNonrecurringIncomeExpense`	$864.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.25M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$442.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$374.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$402.00K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.49M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$971.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.00K	USD	1 Quarter
Less: Reclassification adjustment for net loss realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-105.00K	USD	1 Quarter
Total change in unrealized gain on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$87.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.31M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Depreciation	`Depreciation`	$2.89M	USD	1 Quarter
Depreciation	`Depreciation`	$4.05M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	1 Quarter
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$92.00K	USD	1 Quarter
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-298.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$171.00K	USD	1 Quarter
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-4.00K	USD	1 Quarter
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-1.00K	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$62.00K	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-10.86M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$6.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$157.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-386.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-360.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$150.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$515.00K	USD	1 Quarter
Loss from written-off inventory	`LossFromCatastrophes`	$233.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.75M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.95M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.15M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$396.00K	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$668.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.05M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.86M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$707.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$460.00K	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.11M	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.54M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$38.77M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$16.69M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$12.53M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$68.00K	USD	1 Quarter
Deposits for land purchase	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.35M	USD	1 Quarter
Deposits for land purchase	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.35M	USD	Point-in-time
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.46M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.57M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$353.00K	USD	1 Quarter
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$1.50M	USD	1 Quarter
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$1.50M	USD	1 Quarter
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	1 Quarter
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$878.00K	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.18M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.05M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.11M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$244.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.05M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.11M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-466.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.00K	USD	1 Quarter
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$244.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time

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