10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001284807-12-000018`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pgem-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 58 Cash Flow Statement 72

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.32M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69M	USD	Point-in-time
Accounts receivable, less allowances of $3,688 and $3,883, respectively	`AccountsReceivableNetCurrent`	$109.52M	USD	Point-in-time
Accounts receivable, less allowances of $3,688 and $3,883, respectively	`AccountsReceivableNetCurrent`	$148.96M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$44.22M	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	`InventoryRawMaterialsNetOfReserves`	$41.91M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.29M	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$44.45M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.61M	USD	Point-in-time
Total inventory	`InventoryNet`	$104.81M	USD	Point-in-time
Total inventory	`InventoryNet`	$112.96M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.27M	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`	$15.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$244.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.53M	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`	$3.74M	USD	Point-in-time
Land	`Land`	$3.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.59M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$37.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$272.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$279.23M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$312.44M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$320.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$224.46M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.84M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.15M	USD	Point-in-time
Goodwill	`Goodwill`	$391.45M	USD	Point-in-time
Goodwill	`Goodwill`	$391.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$32.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$31.05M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$533.36M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$548.10M	USD	Point-in-time
Total assets	`Assets`	$946.94M	USD	Point-in-time
Total assets	`Assets`	$892.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$993.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$961.67M	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`	$310.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$309.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-600.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	Point-in-time
Total stockholder's (deficit)	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Total stockholder's (deficit)	`StockholdersEquity`	$-296.98M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$946.94M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$892.91M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$494.60M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$294.49M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$546.47M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$307.29M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$233.92M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$227.46M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$399.79M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$430.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.35M	USD	2 Qtrs
Total operating income (expenses)	`OperatingExpenses`	$83.28M	USD	2 Qtrs
Total operating income (expenses)	`OperatingExpenses`	$42.49M	USD	1 Quarter
Total operating income (expenses)	`OperatingExpenses`	$84.20M	USD	2 Qtrs
Total operating income (expenses)	`OperatingExpenses`	$41.23M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$30.89M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$11.53M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$32.09M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$25.80M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$164.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$351.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$218.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishhmentOfDebt`	$-27.86M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishhmentOfDebt`	-	USD	2 Qtrs
Income (loss) before benefit/provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.32M	USD	2 Qtrs
Income (loss) before benefit/provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Income (loss) before benefit/provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.06M	USD	1 Quarter
Income (loss) before benefit/provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.71M	USD	2 Qtrs
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-959.00K	USD	1 Quarter
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-204.00K	USD	1 Quarter
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.41M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.83M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.51M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.08M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.89M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.34M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$100.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$351.00K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$164.00K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$200.00K	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$139.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$750.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$653.00K	USD	2 Qtrs
Increase (reduction) in uncertain tax positions, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$905.00K	USD	2 Qtrs
Increase (reduction) in uncertain tax positions, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-6.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.84M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.35M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.87M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	-	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-159.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-357.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.14M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.97M	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`	$34.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$348.68M	USD	2 Qtrs
Revolver (payments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.00M	USD	2 Qtrs
Revolver (payments) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$85.00M	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
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$1.18M	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$26.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.98M	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00K	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$75.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.62M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	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`	$38.32M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	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`	$38.32M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time

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