10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001287151-12-000018`
Period End Date	20120930
Filing Date	20121105
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	xrm-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 72

Balance Sheet 73 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.96M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$80.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$83.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$335.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$312.33M	USD	Point-in-time
Goodwill	`Goodwill`	$59.10M	USD	Point-in-time
Goodwill	`Goodwill`	$59.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.31M	USD	Point-in-time
Total assets	`Assets`	$665.72M	USD	Point-in-time
Total assets	`Assets`	$630.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.80M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.71M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.71M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$437.73M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$465.51M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.58M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.54M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$81.19M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$80.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.65M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,289,129 and 15,145,451 shares outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,289,129 and 15,145,451 shares outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmountAttributableToParent`	$13.53M	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmountAttributableToParent`	$13.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$412.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$411.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-404.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-16.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.31M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$630.78M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$665.72M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$148.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$441.77M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$404.97M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$134.23M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$85.08M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$275.77M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$94.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$258.40M	USD	3 Qtrs
Selling	`SellingExpense`	$18.55M	USD	1 Quarter
Selling	`SellingExpense`	$59.85M	USD	3 Qtrs
Selling	`SellingExpense`	$57.10M	USD	3 Qtrs
Selling	`SellingExpense`	$19.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.92M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$5.84M	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$10.94M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.29M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$577.00K	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$382.48M	USD	3 Qtrs
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$393.38M	USD	3 Qtrs
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$131.31M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$127.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.49M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$9.87M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$9.78M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$29.71M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$28.49M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-202.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-284.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-289.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$157.00K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.47M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.56M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	3 Qtrs
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`	$94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.49M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.78M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.51M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.73M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.73M	USD	3 Qtrs
Curtailment/settlement gain	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	$-402.00K	USD	3 Qtrs
Curtailment/settlement gain	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	-	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.61M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.71M	USD	3 Qtrs
Unrealized foreign exchange loss (gain) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-167.00K	USD	3 Qtrs
Unrealized foreign exchange loss (gain) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.07M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.60M	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$656.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$604.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$733.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$463.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.34M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.12M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.02M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-3.11M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-1.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.84M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$13.22M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$18.93M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.72M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.70M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49M	USD	3 Qtrs
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$7.37M	USD	3 Qtrs
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$489.63M	USD	3 Qtrs
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$27.96M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$501.42M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.78M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$17.11M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.38M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.91M	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.99M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.26M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time

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