10-Q Filing

Proto Labs Inc CIK: 1443669 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-019017`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	prlb-20180930.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`	$949.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$57.42M	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`	$57.56M	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 $949 and $757 as of September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$51.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $949 and $757 as of September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$62.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$9.61M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	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
Total current assets	`AssetsCurrent`	$200.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$165.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$210.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.07M	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`	$19.08M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.71M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$33.22M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$37.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Total assets	`Assets`	$518.74M	USD	Point-in-time
Total assets	`Assets`	$595.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.46M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$8.41M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$14.84M	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`	$2.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.37M	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`	$6.97M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.66M	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 September 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 September 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 27,068,068 and 26,828,651 shares as of September 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 27,068,068 and 26,828,651 shares as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$461.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$595.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$518.74M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$250.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$332.83M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$153.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$109.36M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$179.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.40M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.46M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$13.85M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$50.95M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$16.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$390.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$291.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.51M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.72M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.06M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$57.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$715.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$671.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-851.00K	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-336.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-160.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-324.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$188.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.28M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$980.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.68M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.96M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.90M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.16M	USD	3 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$284.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$41.38M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$20.04M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.09M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.72M	USD	3 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$126.00K	USD	3 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$514.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.49M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.75M	USD	3 Qtrs
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-831.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$774.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.89M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.49M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time
Cash and cash equivalents, end 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`	$119.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time

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