10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001284807-11-000034`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pgem-20110702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 72

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Accounts receivable, less allowances of $4,731 and $5,294, respectively	`AccountsReceivableNetCurrent`	$97.86M	USD	Point-in-time
Accounts receivable, less allowances of $4,731 and $5,294, respectively	`AccountsReceivableNetCurrent`	$150.65M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$56.68M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$39.83M	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$23.23M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$27.82M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$35.52M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$47.34M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$98.58M	USD	Point-in-time
Total inventory	`InventoryNet`	$131.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.04M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.19M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.76M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$330.75M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Land	`Land`	$3.75M	USD	Point-in-time
Land	`Land`	$3.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.01M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.23M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$264.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$269.28M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$309.26M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$304.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.98M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.34M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.28M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.61M	USD	Point-in-time
Goodwill	`Goodwill`	$393.47M	USD	Point-in-time
Goodwill	`Goodwill`	$393.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$35.83M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$568.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$565.27M	USD	Point-in-time
Total Assets	`Assets`	$1.00B	USD	Point-in-time
Total Assets	`Assets`	$922.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$60.49M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$988.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$894.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$321.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$321.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-496.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-564.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-240.79M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$922.24M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$294.49M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$505.87M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$301.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$494.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$231.09M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$398.39M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$399.79M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$227.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.29M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$11.53M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$26.58M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$25.80M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$30.29M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$218.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$122.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$351.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$226.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$108.00K	USD	2 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	2 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	2 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.32M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.89M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-959.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$664.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-409.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.69M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-409.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.08M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.16M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.04M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.34M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$226.00K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$351.00K	USD	2 Qtrs
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	2 Qtrs
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	2 Qtrs
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$328.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-28.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-539.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.86M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.35M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.27M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.64M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-496.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.51M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$423.68M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$145.71M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$141.19M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$348.68M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$85.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$45.00M	USD	2 Qtrs
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	$49.77M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.92M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$26.08M	USD	2 Qtrs
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	$1.53M	USD	2 Qtrs
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	2 Qtrs
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.43M	USD	2 Qtrs
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$1.18M	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$2.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.97M	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$75.00K	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.40M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time

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