10-Q Filing

POOL CORP CIK: 945841 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000945841-11-000096`
Period End Date	20110930
Filing Date	20111031
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pool-20110930.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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.66M	USD	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
Receivables, net	`ReceivablesNetCurrent`	$155.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$160.65M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$101.54M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.28M	shares	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$347.44M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$306.61M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$337.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$512.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.77M	USD	Point-in-time
Goodwill	`Goodwill`	$178.09M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.95M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$966.00K	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$976.00K	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$978.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.49M	USD	Point-in-time
Total assets	`Assets`	$728.54M	USD	Point-in-time
Total assets	`Assets`	$765.05M	USD	Point-in-time
Total assets	`Assets`	$798.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.21M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$22.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$12.19M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$134.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$268.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$219.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$454.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$493.71M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$285.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$304.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$310.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$765.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.21M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.52B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$455.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.37B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$503.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$355.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$974.62M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$324.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$397.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$450.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.91M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.35M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.82M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.99M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$139.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.66M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$376.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.11M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.67M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.30M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.27M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.38M	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$117.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$185.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.78M	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.17M	shares	1 Quarter
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`	$0.39	USD	3 Qtrs
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`	$0.41	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.78M	USD	1 Quarter
Depreciation	`Depreciation`	$7.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.73M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.24M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.14M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.23M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.27M	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-185.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-117.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.67M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.04M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-55.94M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$55.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.59M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$39.54M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$36.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.97M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.96M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.87M	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.96M	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	$177.00K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$446.65M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$370.64M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$354.67M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$376.65M	USD	3 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$145.00K	USD	3 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$36.16M	USD	3 Qtrs
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$145.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.23M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.51M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.72M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$19.31M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$19.80M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.53M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$62.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$608.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.36M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.72M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.56M	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`	$20.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.56M	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`	$20.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time

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