10-Q Filing

Proto Labs Inc CIK: 1443669 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-014168`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	prlb-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 66

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$982.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.80M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$57.62M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$57.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $982 and $757 as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$55.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $982 and $757 as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$51.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.27M	USD	Point-in-time
Inventory	`InventoryNet`	$9.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	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
Income taxes receivable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$193.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$165.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$197.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.03M	shares	Point-in-time
Goodwill	`Goodwill`	$128.75M	USD	Point-in-time
Goodwill	`Goodwill`	$128.50M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.08M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$37.03M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$24.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Total assets	`Assets`	$518.74M	USD	Point-in-time
Total assets	`Assets`	$566.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$9.88M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$8.41M	USD	Point-in-time
Short-term debt obligations	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Short-term debt obligations	`ShortTermBorrowings`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$637.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.76M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.18M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.18M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.58M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.52M	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, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 27,026,394 and 26,828,651 shares as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 27,026,394 and 26,828,651 shares as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$506.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$461.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$518.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$566.19M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$109.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$217.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.21M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$100.28M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$35.67M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.56M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.64M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$27.62M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$34.13M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$14.63M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$17.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.71M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$986.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$808.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.24M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$671.00K	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-276.00K	USD	2 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-592.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-77.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-175.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-389.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$775.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.53M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.71M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.19M	USD	2 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00K	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$284.00K	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$20.04M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$17.13M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.19M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.06M	USD	2 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$514.00K	USD	2 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.66M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.79M	USD	2 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.31M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.41M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$251.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-652.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.80M	USD	Point-in-time

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