10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001287151-13-000119`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	xrm-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 65

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`	$34.78M	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`	$48.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.39M	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
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`	$7.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$308.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$292.96M	USD	Point-in-time
Goodwill	`Goodwill`	$61.13M	USD	Point-in-time
Goodwill	`Goodwill`	$66.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Total assets	`Assets`	$626.91M	USD	Point-in-time
Total assets	`Assets`	$618.84M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.91M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.95M	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`	$432.91M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.06M	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`	$81.25M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$83.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.30M	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 September 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 September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,380,507 and 15,309,717 shares outstanding as of September 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; 15,380,507 and 15,309,717 shares outstanding as of September 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`	$414.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-413.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-413.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.89M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-25.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.06M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$626.91M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$618.84M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$134.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$413.17M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$404.97M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$135.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$258.40M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$252.63M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$81.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$85.08M	USD	1 Quarter
Selling	`SellingExpense`	$17.24M	USD	1 Quarter
Selling	`SellingExpense`	$53.35M	USD	3 Qtrs
Selling	`SellingExpense`	$57.10M	USD	3 Qtrs
Selling	`SellingExpense`	$18.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.63M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$10.94M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$8.45M	USD	3 Qtrs
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$3.03M	USD	1 Quarter
Restructuring and impairment	`RestructuringSettlementAndImpairmentProvisions`	$5.84M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$127.81M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$119.59M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$382.48M	USD	3 Qtrs
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$367.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$9.38M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$28.49M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$31.70M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$9.78M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$157.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-905.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-202.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.77M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$711.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$711.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.51M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.73M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.71M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-879.00K	USD	3 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.63M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.08M	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-154.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$656.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$463.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$543.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.02M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.44M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.95M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-1.33M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-1.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.92M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$15.56M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$13.22M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$199.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$27.96M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$198.85M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.78M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$3.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-221.00K	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-680.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.01M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.99M	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`	$34.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	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`	$34.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time

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