10-K Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-010690`
Period End Date	20220331
Filing Date	20220714
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cgrn-20220331x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 27

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$845.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.53M	USD	Point-in-time
Accounts receivable, net of allowances of $312 at March 31, 2022 and $314 at March 31, 2021	`AccountsReceivableNetCurrent`	$20.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $312 at March 31, 2022 and $314 at March 31, 2021	`AccountsReceivableNetCurrent`	$24.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.21M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$18.04M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$9.63M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Non-current portion of accounts receivable	`AccountsReceivableNetNoncurrent`	$1.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.84M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Total assets	`Assets`	$100.77M	USD	Point-in-time
Total assets	`Assets`	$106.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$5.85M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.37M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$675.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$576.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.62M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$981.00K	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$765.00K	USD	Point-in-time
Term note payable, net	`SeniorLongTermNotes`	$52.87M	USD	Point-in-time
Term note payable, net	`SeniorLongTermNotes`	$50.95M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.76M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$5.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.36M	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$934.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-939.48M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$2.09M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$106.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.77M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.64M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.64M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$60.78M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$61.11M	USD	Annual
Gross margin	`GrossProfit`	$6.86M	USD	Annual
Gross margin	`GrossProfit`	$8.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.95M	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.99M	USD	Annual
Other income	`OtherNonoperatingIncome`	$642.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	Annual
Interest expense	`InterestExpense`	$5.00M	USD	Annual
Interest expense	`InterestExpense`	$5.16M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.19M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-20.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.39M	USD	Annual
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.21M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.40M	USD	Annual
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.37	USD	Annual
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	Annual
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.37	USD	Annual
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	Annual
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	Annual
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	Annual
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.28M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.39M	USD	Annual
Net loss	`ProfitLoss`	$-20.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$623.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$378.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$657.00K	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.13M	USD	Annual
Bad debt (recovery)	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$228.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$791.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$305.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$646.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$5.93M	USD	Annual
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$937.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.26M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-164.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-653.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.49M	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$245.00K	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-743.00K	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-5.01M	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-2.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.50M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$20.83M	USD	Annual
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$691.00K	USD	Annual
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$685.00K	USD	Annual
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$74.00K	USD	Annual
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$138.00K	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.27M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$15.90M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$4.60M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.97M	USD	Annual
Net (decrease) increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.97M	USD	Annual
Net (decrease) increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.47M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.29M	USD	Annual
Interest	`InterestPaidNet`	$5.09M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$264.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	Annual
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$567.00K	USD	Annual
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$593.00K	USD	Annual
Issuance of common stock for services to be received	`StockIssued1`	$75.00K	USD	Annual
Deemed dividend	`DeemedDividend`	$15.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	Annual
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$74.00K	USD	Annual
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$100.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.78M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.24M	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-38.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$761.00K	USD	Annual
Change in warrants valuation	`IncreaseDecreaseToAdditionalPaidInCapitalChangeInWarrantValuation`	$99.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-20.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.39M	USD	Annual
Balance	`StockholdersEquity`	$13.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time

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