10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001284807-11-000041`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pgem-20111001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 72

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Accounts receivable, less allowances of $4,736 and $5,294, respectively	`AccountsReceivableNetCurrent`	$151.09M	USD	Point-in-time
Accounts receivable, less allowances of $4,736 and $5,294, respectively	`AccountsReceivableNetCurrent`	$97.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$47.27M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$39.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$27.02M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$23.23M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$42.61M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$35.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$116.91M	USD	Point-in-time
Total inventory	`InventoryNet`	$98.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.19M	USD	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.63M	USD	Point-in-time
Common stock , shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.77M	USD	Point-in-time
Common stock , shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Land	`Land`	$3.73M	USD	Point-in-time
Land	`Land`	$3.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.35M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.01M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$270.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$264.30M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$310.33M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$304.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$206.19M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.34M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.71M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.97M	USD	Point-in-time
Goodwill	`Goodwill`	$392.56M	USD	Point-in-time
Goodwill	`Goodwill`	$393.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.16M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$568.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$555.58M	USD	Point-in-time
Total Assets	`Assets`	$922.24M	USD	Point-in-time
Total Assets	`Assets`	$959.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.25M	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`	$76.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$990.21M	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`	$321.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$321.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-496.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.00K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-244.09M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$922.24M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$959.28M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$775.41M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$269.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$297.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$792.49M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$206.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$232.07M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$631.85M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$605.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.06M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$36.60M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$24.59M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$25.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$51.17M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$115.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$466.00K	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$330.00K	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$104.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.06M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.31M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$466.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-69.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-69.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.55M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.78M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.40M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$330.00K	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$466.00K	USD	3 Qtrs
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	3 Qtrs
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.16M	USD	3 Qtrs
Reduction in tax uncertainty, net of valuation allowance	`IncomeTaxCreditsAndAdjustmentsNetOfValuationAllowance`	-	USD	3 Qtrs
Reduction in tax uncertainty, net of valuation allowance	`IncomeTaxCreditsAndAdjustmentsNetOfValuationAllowance`	$-6.62M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-89.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$43.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.45M	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.16M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-754.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-397.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.22M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.43M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$423.68M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$145.71M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$141.19M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$348.68M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$85.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	$49.77M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$26.91M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.96M	USD	3 Qtrs
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	3 Qtrs
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	$1.53M	USD	3 Qtrs
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.43M	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$1.48M	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$2.98M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.84M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-253.00K	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$227.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$366.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.43M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.43M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time

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