10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-002174`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	plow-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 80 Cash Flow Statement 59

Balance Sheet 69 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.39M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.54M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.92M	USD	Point-in-time
Inventories	`InventoryNet`	$55.24M	USD	Point-in-time
Inventories	`InventoryNet`	$48.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.83M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.55M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.07M	USD	Point-in-time
Goodwill	`Goodwill`	$160.96M	USD	Point-in-time
Goodwill	`Goodwill`	$160.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.40M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.48M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$521.84M	USD	Point-in-time
Total assets	`Assets`	$480.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$642.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.17M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$27.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.04M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.32M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$186.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$185.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.05M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,387,797 and 22,282,628 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,387,797 and 22,282,628 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.73M	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`	$-6.76M	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`	$-6.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$173.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$521.84M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$78.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$281.60M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$203.46M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$120.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$125.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$79.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.63M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$35.23M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.51M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.01M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.82M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.35M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.61M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.46M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.01M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-136.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.55M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.23M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.31M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.55M	USD	1 Quarter
Net income	`ProfitLoss`	$26.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.76M	USD	1 Quarter
Net income	`ProfitLoss`	$29.04M	USD	3 Qtrs
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$405.00K	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`	$214.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.61M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.33M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.63M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.53M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.33M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	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`	$0.65	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`	$0.67	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`	$0.67	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.97M	USD	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.55M	USD	1 Quarter
Net income	`ProfitLoss`	$26.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.76M	USD	1 Quarter
Net income	`ProfitLoss`	$29.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.19M	USD	3 Qtrs
Inventory step up of acquired business included in cost of sales	`BusinessCombinationInventoryStepUpIncludedInCostOfSales`	$1.96M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$502.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$569.00K	USD	3 Qtrs
Loss recognized on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.74M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$170.00K	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`	$3.22M	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$810.00K	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$556.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.95M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$962.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.19M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.61M	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.31M	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-908.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.31M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfMachineryAndEquipment`	$1.02M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.93M	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`	$97.00K	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$111.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.13M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
Net 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`	$1.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.53M	USD	3 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-20.32M	USD	3 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-15.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time

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