10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001287151-14-000056`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	xrm-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 70

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.72M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.96M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$83.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$322.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.66M	USD	Point-in-time
Goodwill	`Goodwill`	$66.53M	USD	Point-in-time
Goodwill	`Goodwill`	$68.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Total assets	`Assets`	$633.39M	USD	Point-in-time
Total assets	`Assets`	$624.06M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.17M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.97M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$432.71M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$437.22M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$4.53M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.36M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.35M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$65.54M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$66.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	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, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,415,726 and 15,383,903 shares outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,415,726 and 15,383,903 shares outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmountAttributableToParent`	$13.53M	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$414.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$429.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-407.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.45M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$633.39M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$624.06M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$139.72M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$273.11M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$278.13M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$138.32M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$85.67M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$84.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$170.97M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$165.59M	USD	2 Qtrs
Selling	`SellingExpense`	$18.99M	USD	1 Quarter
Selling	`SellingExpense`	$37.17M	USD	2 Qtrs
Selling	`SellingExpense`	$37.27M	USD	2 Qtrs
Selling	`SellingExpense`	$18.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.42M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$4.17M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$7.59M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$12.25M	USD	2 Qtrs
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$125.53M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$127.41M	USD	1 Quarter
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$248.20M	USD	2 Qtrs
Operating Costs and Expenses, Total	`OperatingCostsAndExpenses`	$247.89M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$12.79M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$12.32M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$30.24M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$24.91M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$13.11M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$17.57M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$22.32M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$8.92M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-307.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.19M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.52M	USD	2 Qtrs
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`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$595.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$17.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.77M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$961.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$819.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.62M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Foreign exchange (gain) loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$737.00K	USD	2 Qtrs
Foreign exchange (gain) loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.32M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$748.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-950.00K	USD	2 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.08M	USD	2 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss (gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	2 Qtrs
Loss (gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-28.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.12M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$122.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$199.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$934.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-584.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-480.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$303.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-639.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$897.00K	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-2.75M	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-829.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.28M	USD	2 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$22.47M	USD	2 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$8.46M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$354.00K	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$23.55M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$199.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$19.31M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$198.35M	USD	2 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$926.00K	USD	2 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$2.77M	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$446.00K	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-201.00K	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-315.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.74M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.72M	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`	$36.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.72M	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`	$36.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.96M	USD	Point-in-time
Non-cash capitalized lease asset and liability	`NoncashCapitalizedLeaseAssetandLiability`	$4.47M	USD	2 Qtrs
Non-cash capitalized lease asset and liability	`NoncashCapitalizedLeaseAssetandLiability`	-	USD	2 Qtrs

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