10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001287151-15-000108`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	xrm-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 68

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
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`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.81M	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
Inventories, net	`InventoryNet`	$83.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$71.80M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$8.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$303.62M	USD	Point-in-time
Goodwill	`Goodwill`	$61.18M	USD	Point-in-time
Goodwill	`Goodwill`	$61.93M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.71M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.13M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.66M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Total assets	`Assets`	$594.04M	USD	Point-in-time
Total assets	`Assets`	$570.24M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$244.00K	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.59M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$466.69M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$460.84M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$3.94M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$5.07M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$10.42M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.89M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$80.47M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$71.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.90M	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, 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 September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,739,259 and 15,560,627 shares outstanding as of September 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; 15,739,259 and 15,560,627 shares outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$428.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$429.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-417.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-415.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.59M	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`	$-107.25M	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`	$570.24M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$117.74M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$361.90M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$138.86M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$411.96M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$217.41M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$83.36M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$71.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$248.95M	USD	3 Qtrs
Selling	`SellingExpense`	$55.36M	USD	3 Qtrs
Selling	`SellingExpense`	$15.89M	USD	1 Quarter
Selling	`SellingExpense`	$48.65M	USD	3 Qtrs
Selling	`SellingExpense`	$18.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.90M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.47M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$15.71M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$12.73M	USD	3 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$108.35M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$369.26M	USD	3 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$121.07M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$324.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.70M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$9.41M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$9.78M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$26.98M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$28.14M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-818.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.06M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.15M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$367.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.15M	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$755.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.71M	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`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.48M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.95M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$228.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.23M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.41M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.64M	USD	3 Qtrs
Foreign exchange gain on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$340.00K	USD	3 Qtrs
Foreign exchange gain on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$2.12M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.57M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$277.00K	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.18M	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$85.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$284.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$857.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$717.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-120.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.13M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-5.55M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-4.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.86M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$33.67M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$40.38M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$163.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$64.19M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$73.58M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$45.57M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$44.83M	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$18.00K	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$1.40M	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$634.00K	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$887.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.71M	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.11M	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-430.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.19M	USD	3 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`	$10.70M	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`	$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`	$10.70M	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`	$19.81M	USD	Point-in-time
Non-cash capitalized lease asset and liability	`CapitalLeaseObligationsIncurred`	$1.12M	USD	3 Qtrs
Non-cash capitalized lease asset and liability	`CapitalLeaseObligationsIncurred`	$4.47M	USD	3 Qtrs
Accrued construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.95M	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.