10-Q Filing

Proto Labs Inc CIK: 1443669 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019440`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	prlb-20140930.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`	$105.00K	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`	$43.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	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`	$24.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $105 and $90 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$25.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $105 and $90 as of September 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`	$5.71M	USD	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.82M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$452.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.55M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$455.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.60M	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`	$87.96M	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.27M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$64.02M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$60.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$256.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$232.00K	USD	Point-in-time
Total assets	`Assets`	$230.18M	USD	Point-in-time
Total assets	`Assets`	$279.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.97M	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`	$8.15M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$808.00K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$3.80M	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$204.00K	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$164.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$42.00K	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$159.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$854.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.10M	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 September 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 September 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 25,816,096 and 25,546,107 shares as of September 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 25,816,096 and 25,546,107 shares as of September 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`	$178.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$211.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$230.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$279.43M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$153.51M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$42.01M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$119.07M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$54.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$58.73M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.79M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$16.22M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$7.35M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$21.03M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$5.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.87M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.38M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.12M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.65M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.79M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.11M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.77M	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$487.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.20M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.38M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.19M	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$339.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$380.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$706.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.03M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.56M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.98M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.86M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$47.34M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$82.66M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.90M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.97M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$211.00K	USD	3 Qtrs
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$800.00K	USD	3 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	3 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.63M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.20M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.38M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$34.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time

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