10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001287151-13-000109`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	xrm-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 66

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`	$36.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	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`	$34.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.46M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$77.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.37M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$308.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$289.16M	USD	Point-in-time
Goodwill	`Goodwill`	$61.13M	USD	Point-in-time
Goodwill	`Goodwill`	$63.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$16.03M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.38M	USD	Point-in-time
Total assets	`Assets`	$618.84M	USD	Point-in-time
Total assets	`Assets`	$600.81M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.91M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.89M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$434.68M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$433.41M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.58M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$80.26M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$83.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	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 June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,375,675 and 15,309,717 shares outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,375,675 and 15,309,717 shares outstanding as of June 30, 2013 and December 31, 2012, 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`	$413.12M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$413.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-415.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-413.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.10M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$618.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$600.81M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$138.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$278.13M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$270.74M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$136.38M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$85.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$85.67M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$170.97M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$173.32M	USD	2 Qtrs
Selling	`SellingExpense`	$36.11M	USD	2 Qtrs
Selling	`SellingExpense`	$38.56M	USD	2 Qtrs
Selling	`SellingExpense`	$19.07M	USD	1 Quarter
Selling	`SellingExpense`	$17.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.13M	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$5.10M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$5.42M	USD	2 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$4.17M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$122.50M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$247.89M	USD	2 Qtrs
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$125.53M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$254.67M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.88M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$9.12M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$22.32M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$18.72M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$13.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-180.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-198.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$360.00K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.71M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.52M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$595.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$754.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$19.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.67M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.15M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$961.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.74M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.62M	USD	2 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.32M	USD	2 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-381.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$748.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-360.00K	USD	2 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.08M	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$7.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$617.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$193.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$122.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$934.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-230.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-480.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-603.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$303.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.61M	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-350.00K	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-829.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.80M	USD	2 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$8.46M	USD	2 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$7.33M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$354.00K	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$981.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.35M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$199.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$198.35M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$14.88M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$2.77M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.64M	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-315.00K	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-780.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.74M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.97M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	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`	$34.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	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`	$34.78M	USD	Point-in-time

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