10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001558370-14-000290`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	plow-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 83 Cash Flow Statement 61

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.22M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.22M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.34M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.28M	shares	Point-in-time
Inventories	`InventoryNet`	$27.98M	USD	Point-in-time
Inventories	`InventoryNet`	$36.42M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$2.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.14M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$24.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$25.64M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.42M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.78M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Total assets	`Assets`	$404.39M	USD	Point-in-time
Total assets	`Assets`	$364.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$609.00K	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$13.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$33.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.10M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.87M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.09M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$588.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$658.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$110.02M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$109.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,282,628 and 22,223,454 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$222.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,282,628 and 22,223,454 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.48M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-862.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$364.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$404.39M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$121.32M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$78.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$203.46M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$52.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$125.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.09M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.01M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.76M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.74M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.73M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.45M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.35M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.14M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$647.00K	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00K	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.01M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.13M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-136.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.31M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.55M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$694.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.76M	USD	1 Quarter
Net income	`ProfitLoss`	$3.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$603.00K	USD	1 Quarter
Net income	`ProfitLoss`	$26.93M	USD	3 Qtrs
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$397.00K	USD	3 Qtrs
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$155.00K	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$9.00K	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$45.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.61M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.53M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$594.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$802.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.76M	USD	1 Quarter
Net income	`ProfitLoss`	$3.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$603.00K	USD	1 Quarter
Net income	`ProfitLoss`	$26.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$568.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$569.00K	USD	3 Qtrs
Loss recognized on impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$647.00K	USD	3 Qtrs
Loss recognized on impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00K	USD	3 Qtrs
Loss recognized on impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.02M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$163.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$171.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$4.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.34M	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$3.81M	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$810.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	3 Qtrs
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	3 Qtrs
Prepaid and other assets and prepaid income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.19M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-156.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-70.00K	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$928.00K	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.31M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.02M	USD	3 Qtrs
Acquisition of Trynex	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.29M	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.94M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$863.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$863.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.85M	USD	3 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-20.16M	USD	3 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-15.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time

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