10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001287151-15-000085`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	xrm-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 66

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`	$14.96M	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`	$25.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$83.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.56M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$303.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$303.11M	USD	Point-in-time
Goodwill	`Goodwill`	$57.81M	USD	Point-in-time
Goodwill	`Goodwill`	$61.93M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.71M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.95M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.92M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.81M	USD	Point-in-time
Total assets	`Assets`	$594.04M	USD	Point-in-time
Total assets	`Assets`	$578.18M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$244.00K	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.71M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$460.84M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$459.74M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$3.94M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$4.59M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$10.42M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$74.43M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$80.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.53M	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 June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,597,953 and 15,560,627 shares outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,597,953 and 15,560,627 shares outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$430.27M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$428.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-417.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-95.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-74.11M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$594.04M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$578.18M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$123.13M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$139.72M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$244.16M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$273.11M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$146.16M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$165.59M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$84.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$73.69M	USD	1 Quarter
Selling	`SellingExpense`	$37.17M	USD	2 Qtrs
Selling	`SellingExpense`	$16.43M	USD	1 Quarter
Selling	`SellingExpense`	$18.99M	USD	1 Quarter
Selling	`SellingExpense`	$32.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$12.25M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$7.59M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.51M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$7.73M	USD	2 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$127.41M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$109.56M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$248.20M	USD	2 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$216.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.76M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$18.37M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$17.57M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$8.92M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$8.71M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$92.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.19M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-885.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-307.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-703.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-703.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.26M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$158.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$819.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.77M	USD	2 Qtrs
Foreign exchange gain on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$737.00K	USD	2 Qtrs
Foreign exchange gain on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$915.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-950.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-28.00K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-28.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$199.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$178.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.99M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-584.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.24M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-639.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$897.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$662.00K	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-5.32M	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-2.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.91M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$27.91M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$22.47M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.85M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$42.98M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$23.55M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$30.27M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$19.31M	USD	2 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$926.00K	USD	2 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$27.00K	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$446.00K	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$557.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.13M	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`	$760.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-294.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.96M	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`	$9.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents at end 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`	$9.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Non-cash capitalized lease asset and liability	`CapitalLeaseObligationsIncurred`	$4.47M	USD	2 Qtrs
Non-cash capitalized lease asset and liability	`CapitalLeaseObligationsIncurred`	$643.00K	USD	2 Qtrs
Accrued construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.95M	USD	2 Qtrs
Accrued construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

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