10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001287151-14-000075`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	xrm-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 72

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`	$19.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.04M	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
Inventories, net	`InventoryNet`	$86.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$311.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.66M	USD	Point-in-time
Goodwill	`Goodwill`	$63.00M	USD	Point-in-time
Goodwill	`Goodwill`	$68.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.67M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Total assets	`Assets`	$624.06M	USD	Point-in-time
Total assets	`Assets`	$611.25M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.27M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.85M	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`	$68.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.02M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$461.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$432.71M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$4.10M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.52M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$66.87M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$61.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of September 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 September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,555,748 and 15,383,903 shares outstanding as of September 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; 15,555,748 and 15,383,903 shares outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmountAttributableToParent`	$13.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$428.05M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$414.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-51.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.45M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$624.06M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$611.25M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$135.04M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$413.17M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$138.86M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$411.96M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$81.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$83.36M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$248.95M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$252.63M	USD	3 Qtrs
Selling	`SellingExpense`	$18.20M	USD	1 Quarter
Selling	`SellingExpense`	$55.36M	USD	3 Qtrs
Selling	`SellingExpense`	$55.05M	USD	3 Qtrs
Selling	`SellingExpense`	$17.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.93M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$8.45M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.03M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$15.71M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.47M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$119.59M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$121.07M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$369.26M	USD	3 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$367.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.79M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$9.38M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$31.70M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$9.41M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$26.98M	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
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-818.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-905.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$367.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.77M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$711.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.54M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-39.48M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.79M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-20.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$711.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.95M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.37M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.23M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.41M	USD	3 Qtrs
Foreign exchange (gain) loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$340.00K	USD	3 Qtrs
Foreign exchange (gain) loss on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.63M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.08M	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$277.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-154.00K	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`	$284.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$543.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-120.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.44M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-1.33M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-4.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$33.67M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$15.56M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$163.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$73.58M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$199.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$198.85M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$44.83M	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$1.40M	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$3.03M	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$634.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.71M	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-430.00K	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-221.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.01M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.72M	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`	$34.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	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`	$48.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	Point-in-time
Non-cash capitalized lease asset and liability	`NoncashCapitalizedLeaseAssetandLiability`	$4.47M	USD	3 Qtrs
Non-cash capitalized lease asset and liability	`NoncashCapitalizedLeaseAssetandLiability`	-	USD	3 Qtrs
Accrued construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.40M	USD	3 Qtrs

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