10-Q Filing

Proto Labs Inc CIK: 1443669 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-040815`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	prlb-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$39.03M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$33.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $333 and $330 as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$36.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $333 and $330 as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$37.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$9.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$9.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$5.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.03M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$138.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.20M	shares	Point-in-time
Long-lived assets	`PropertyPlantAndEquipmentNet`	$142.72M	USD	Point-in-time
Long-lived assets	`PropertyPlantAndEquipmentNet`	$125.47M	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.82M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.34M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$68.39M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$64.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$517.00K	USD	Point-in-time
Total assets	`Assets`	$404.05M	USD	Point-in-time
Total assets	`Assets`	$361.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.99M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$2.63M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$3.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$541.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.19M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.39M	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, 2016 and December 31, 2015	`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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,432,035 and 26,200,718 shares as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,432,035 and 26,200,718 shares as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$327.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$370.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$361.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$404.05M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$67.84M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$78.17M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$190.35M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$225.70M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$27.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$77.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$99.08M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$33.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.62M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$10.03M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$34.18M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$28.38M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$11.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$625.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Basic - weighted-average shares outstanding: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.95M	shares	3 Qtrs
Basic - weighted-average shares outstanding: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.42M	shares	1 Quarter
Basic - weighted-average shares outstanding: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.08M	shares	1 Quarter
Basic - weighted-average shares outstanding: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.75M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$5.26M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$4.51M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-310.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$495.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.21M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.97M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$455.00K	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-881.00K	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-936.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.38M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.12M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-546.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.75M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.26M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$42.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$56.21M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.90M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.29M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$107.00K	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$400.00K	USD	3 Qtrs
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.40M	USD	3 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.17M	USD	3 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.17M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.97M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-318.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.57M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time

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