10-Q Filing

POOL CORP CIK: 945841 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000945841-11-000083`
Period End Date	20110630
Filing Date	20110729
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pool-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 60 Cash Flow Statement 66

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.98M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$238.64M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.28M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$101.54M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.25M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.55M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$266.03M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$347.44M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$389.76M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$331.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$625.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Goodwill	`Goodwill`	$178.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.86M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$966.00K	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.82M	USD	Point-in-time
Total assets	`Assets`	$728.54M	USD	Point-in-time
Total assets	`Assets`	$970.55M	USD	Point-in-time
Total assets	`Assets`	$879.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$79.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.82M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$24.22M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$134.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$100.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$206.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$588.42M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$232.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$285.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$879.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$970.55M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$706.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$917.30M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$647.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$494.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$650.47M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$456.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$716.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.85M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.67M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.52M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.35M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.28M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.47M	USD	2 Qtrs
Income before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.94M	USD	1 Quarter
Income before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.10M	USD	1 Quarter
Income before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.70M	USD	2 Qtrs
Income before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.17M	USD	1 Quarter
Equity earnings (losses) in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$150.00K	USD	1 Quarter
Equity earnings (losses) in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$162.00K	USD	2 Qtrs
Equity earnings (losses) in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Equity earnings (losses) in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$102.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.77M	USD	1 Quarter
Basic shares (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic shares (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic shares (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic shares (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Diluted shares (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted shares (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted shares (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted shares (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.23M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.45M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.17M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$57.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.77M	USD	1 Quarter
Depreciation	`Depreciation`	$4.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.47M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.19M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$898.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.10M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.02M	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-102.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-162.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.91M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-161.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-132.96M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$29.41M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-40.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.79M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$42.97M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$43.24M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.94M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.71M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.87M	USD	2 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	2 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.43M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	$113.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$345.05M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$216.54M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$237.70M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$177.64M	USD	2 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$24.12M	USD	2 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$125.00K	USD	2 Qtrs
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$145.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.02M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.17M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.83M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$13.07M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$12.86M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$43.73M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.64M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.98M	USD	Point-in-time

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