10-Q Filing

Proto Labs Inc CIK: 1443669 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014222`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	prlb-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 61

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$36.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$25.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $132 and $90 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$25.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $132 and $90 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$18.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$5.17M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$5.75M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.67M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.55M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$459.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$455.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$86.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.31M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.46M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$57.33M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$64.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$256.00K	USD	Point-in-time
Total assets	`Assets`	$230.18M	USD	Point-in-time
Total assets	`Assets`	$264.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$3.49M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$808.00K	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$194.00K	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$204.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$77.00K	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$159.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$759.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.53M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,672,300 and 25,546,107 shares as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,672,300 and 25,546,107 shares as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-919.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$211.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$239.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$230.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$264.96M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$98.94M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$52.87M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$77.06M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$39.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.93M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$37.23M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.68M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$5.55M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$10.81M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$7.26M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$13.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.62M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.60M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.03M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.63M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.13M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.15M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.76M	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$307.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.93M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.62M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00K	USD	2 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-633.00K	USD	2 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-854.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$306.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$360.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$372.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.46M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.07M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.86M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$38.46M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$57.31M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.28M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.51M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$166.00K	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$954.00K	USD	2 Qtrs
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$400.00K	USD	2 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.87M	USD	2 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.81M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-295.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$234.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.18M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time

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