10-Q Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001287151-17-000123`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	xrm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 74

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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$79.30M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$288.29M	USD	Point-in-time
Goodwill	`Goodwill`	$62.97M	USD	Point-in-time
Goodwill	`Goodwill`	$56.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.18M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.33M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.44M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
Total assets	`Assets`	$541.91M	USD	Point-in-time
Total assets	`Assets`	$570.07M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.33M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.62M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$472.92M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$487.83M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$19.24M	USD	Point-in-time
Liabilities under capital leases	`CapitalLeaseObligationsNoncurrent`	$16.83M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$9.79M	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`	$64.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.26M	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, 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,347,654 and 16,152,946 shares outstanding as of September 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; 16,347,654 and 16,152,946 shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$432.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$430.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-124.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-146.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$570.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$541.91M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$118.45M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$358.13M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$119.19M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$358.66M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$217.94M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$222.59M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$75.39M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$74.11M	USD	1 Quarter
Selling	`SellingExpense`	$15.82M	USD	1 Quarter
Selling	`SellingExpense`	$15.66M	USD	1 Quarter
Selling	`SellingExpense`	$47.27M	USD	3 Qtrs
Selling	`SellingExpense`	$47.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.02M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.49M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$-540.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$8.10M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.50M	USD	3 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$102.46M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$313.45M	USD	3 Qtrs
Costs and expenses	`OperatingCostsAndExpenses`	$108.12M	USD	1 Quarter
Costs and expenses	`OperatingCostsAndExpenses`	$320.82M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$37.31M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$11.07M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$45.20M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$15.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.22M	USD	1 Quarter
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`	$-32.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$56.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.31M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-476.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-429.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.31M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
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`	$8.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.58M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.06M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$573.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$810.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.23M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.72M	USD	3 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignExchangeLossOnRevaluationOfDebt`	$43.00K	USD	3 Qtrs
Foreign exchange loss on revaluation of debt	`ForeignExchangeLossOnRevaluationOfDebt`	$1.06M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.36M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$94.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-50.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$127.00K	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`	$-32.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$537.00K	USD	3 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-74.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$613.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$694.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.78M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$1.50M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-2.81M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.97M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$9.61M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$11.21M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$676.00K	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`	$-10.53M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$101.98M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$541.50M	USD	3 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.12M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$87.84M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$510.84M	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$378.00K	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$22.81M	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.99M	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.45M	USD	3 Qtrs
Employee taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$852.00K	USD	3 Qtrs
Employee taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.46M	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$182.00K	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.87M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.93M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.46M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.38M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.38M	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

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