10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007137`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	plow-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 81 Cash Flow Statement 55

Balance Sheet 67 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`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.62M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.71M	USD	Point-in-time
Inventories	`InventoryNet`	$60.30M	USD	Point-in-time
Inventories	`InventoryNet`	$51.58M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.15M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.24M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$42.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$44.68M	USD	Point-in-time
Goodwill	`Goodwill`	$160.93M	USD	Point-in-time
Goodwill	`Goodwill`	$160.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$503.17M	USD	Point-in-time
Total assets	`Assets`	$516.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.43M	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`	$40.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.73M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.56M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$182.51M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$181.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$503.17M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$107.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$162.55M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$113.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$161.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$72.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$70.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.52M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.72M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.23M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.31M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.30M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.81M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.45M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.23M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.86M	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$10.05M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.56M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.16M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.07M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.61M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.33M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.49M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.10M	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$191.00K	USD	2 Qtrs
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$223.00K	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$186.00K	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$289.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$13.30M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$12.92M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$21.32M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$16.11M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
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`	$0.45	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	2 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`	$0.24	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.61M	USD	2 Qtrs
Net income allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.33M	USD	1 Quarter
Net income allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.49M	USD	2 Qtrs
Net income allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Inventory step up of acquired business included in cost of sales	`BusinessCombinationInventoryStepUpIncludedInCostOfSales`	$1.96M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$363.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$335.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$113.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$151.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.92M	USD	2 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$132.00K	USD	2 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$394.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-939.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$805.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.71M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.45M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$848.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-366.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.79M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.21M	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.09M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$950.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$950.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.67M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time

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