10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001287151-17-000091`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	xrm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 72

Balance Sheet 74 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`	$12.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	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`	$11.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$70.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$76.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.34M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.10M	USD	Point-in-time
Goodwill	`Goodwill`	$56.78M	USD	Point-in-time
Goodwill	`Goodwill`	$60.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.33M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.43M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.78M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
Total assets	`Assets`	$561.50M	USD	Point-in-time
Total assets	`Assets`	$541.91M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.84M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.62M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$479.77M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$472.92M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$19.24M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$17.46M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.66M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$65.03M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$64.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.86M	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, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,341,266 and 16,152,946 shares outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,341,266 and 16,152,946 shares outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$432.04M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$430.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-449.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-146.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-139.03M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$541.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$561.50M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$123.97M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$120.34M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$240.21M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$238.94M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$71.45M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$143.82M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$75.78M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$147.21M	USD	2 Qtrs
Selling	`SellingExpense`	$31.61M	USD	2 Qtrs
Selling	`SellingExpense`	$15.73M	USD	1 Quarter
Selling	`SellingExpense`	$15.94M	USD	1 Quarter
Selling	`SellingExpense`	$31.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.41M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$874.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.78M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.61M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$4.04M	USD	2 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$105.39M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$212.69M	USD	2 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$109.27M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$211.00M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$14.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$26.24M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$29.21M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.54M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.25M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.88M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-146.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.62M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.08M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$546.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$304.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.54M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.81M	USD	2 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignExchangeLossOnRevaluationOfDebt`	$534.00K	USD	2 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignExchangeLossOnRevaluationOfDebt`	$151.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-797.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$55.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-78.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$85.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$142.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$851.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$441.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-71.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.41M	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$533.00K	USD	2 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-2.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.13M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$8.52M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$5.97M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$290.00K	USD	2 Qtrs
Acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.23M	USD	2 Qtrs
Acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.08M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$66.58M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$39.86M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$29.70M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$59.28M	USD	2 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$393.00K	USD	2 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$24.00K	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.73M	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.79M	USD	2 Qtrs
Employee taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Employee taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$832.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.68M	USD	2 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$203.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.75M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$752.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	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`	$11.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	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`	$11.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.59M	USD	Point-in-time

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