10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001287151-16-000230`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	xrm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 76

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`	$10.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	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`	$8.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.48M	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
Inventories, net	`InventoryNet`	$72.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.13M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$297.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$301.72M	USD	Point-in-time
Goodwill	`Goodwill`	$58.60M	USD	Point-in-time
Goodwill	`Goodwill`	$59.99M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.89M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.32M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$572.56M	USD	Point-in-time
Total assets	`Assets`	$550.37M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.84M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.74M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$462.47M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$479.58M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$20.37M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$8.74M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.77M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$60.02M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$63.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,125,868 and 15,745,914 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,125,868 and 15,745,914 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$430.05M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$430.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-421.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-113.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-109.84M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$550.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$572.56M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$119.19M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$361.90M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$117.74M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$358.13M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$217.41M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$71.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$222.59M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$75.39M	USD	1 Quarter
Selling	`SellingExpense`	$15.82M	USD	1 Quarter
Selling	`SellingExpense`	$47.27M	USD	3 Qtrs
Selling	`SellingExpense`	$15.89M	USD	1 Quarter
Selling	`SellingExpense`	$48.65M	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`	$12.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$12.73M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.49M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$8.10M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$320.82M	USD	3 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$108.35M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$108.12M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$324.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.31M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$28.14M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$12.22M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$9.78M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$33.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.74M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.74M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.06M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-476.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.15M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-429.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.31M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.12M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$755.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.67M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-33.71M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.01M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.06M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$228.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$573.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.64M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.23M	USD	3 Qtrs
Foreign exchange loss (gain) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-43.00K	USD	3 Qtrs
Foreign exchange loss (gain) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$2.12M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.57M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.18M	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$85.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-50.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.74M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.74M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-74.00K	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$857.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$717.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$613.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.26M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-5.55M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$1.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.97M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$40.38M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$9.61M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	3 Qtrs
Acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.23M	USD	3 Qtrs
Acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.27M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$57.43M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$541.50M	USD	3 Qtrs
Net increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.12M	USD	3 Qtrs
Net increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$6.76M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$510.84M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$45.57M	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$18.00K	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$22.81M	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$887.00K	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.99M	USD	3 Qtrs
Employee taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	3 Qtrs
Employee taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19M	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`	$-1.87M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.46M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	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`	$8.38M	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`	$9.84M	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`	$8.38M	USD	Point-in-time
Accrued construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.95M	USD	3 Qtrs

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