10-Q Filing

QLOGIC CORP CIK: 918386 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-098240`
Period End Date	20100930
Filing Date	20101029
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	qlgc-20100926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 70

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.34M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$103.86M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$185.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,613 and $1,505 as of September 26, 2010 and March 28, 2010, respectively	`AccountsReceivableNetCurrent`	$73.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,613 and $1,505 as of September 26, 2010 and March 28, 2010, respectively	`AccountsReceivableNetCurrent`	$86.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$24.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$19.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$441.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	92.59M	shares	Point-in-time
Goodwill	`Goodwill`	$119.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	99.75M	shares	Point-in-time
Goodwill	`Goodwill`	$119.75M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.53M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.76M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$36.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.98M	USD	Point-in-time
Total Assets	`Assets`	$750.74M	USD	Point-in-time
Total Assets	`Assets`	$692.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.63M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$3.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.23M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$66.76M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$70.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.40M	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 205,953,000 and 204,893,000 shares issued at September 26, 2010 and March 28, 2010, respectively	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 205,953,000 and 204,893,000 shares issued at September 26, 2010 and March 28, 2010, respectively	`CommonStockValue`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$800.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$778.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Point-in-time
Treasury stock, at cost: 99,746,000 and 92,586,000 shares at September 26, 2010 and March 28, 2010, respectively	`TreasuryStockValue`	$1.57B	USD	Point-in-time
Treasury stock, at cost: 99,746,000 and 92,586,000 shares at September 26, 2010 and March 28, 2010, respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$750.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$692.94M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$289.14M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$254.23M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$131.46M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$146.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$92.24M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$50.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$100.11M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$47.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.12M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$34.24M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$32.79M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$68.32M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$67.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.50M	USD	2 Qtrs
Special charges	`BusinessExitCosts`	-	USD	1 Quarter
Special charges	`BusinessExitCosts`	$848.00K	USD	1 Quarter
Special charges	`BusinessExitCosts`	$931.00K	USD	2 Qtrs
Special charges	`BusinessExitCosts`	$848.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.24M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeNet`	$5.26M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeNet`	$2.34M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeNet`	$3.48M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeNet`	$1.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.73M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.29M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.37M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.44M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.04M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.68M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$4.83M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.15M	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$2.08M	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.73M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$108.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$92.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$792.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-543.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.35M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-9.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-718.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-20.61M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-733.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-747.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.28M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$47.92M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$166.19M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$107.17M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$149.44M	USD	2 Qtrs
Proceeds from disposition of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.75M	USD	2 Qtrs
Proceeds from disposition of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$23.80M	USD	2 Qtrs
Distributions from other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Distributions from other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$329.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.59M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.68M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.76M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.51M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-286.00K	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`MinimumTaxWithholdingPaidOnBehalfOfEmployeesForRestrictedStockUnits`	$2.44M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`MinimumTaxWithholdingPaidOnBehalfOfEmployeesForRestrictedStockUnits`	$5.94M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$67.42M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$124.00M	USD	2 Qtrs
Payoff of line of credit assumed in acquisition	`PayoffOfLineOfCreditAssumedInAcquisition`	$934.00K	USD	2 Qtrs
Payoff of line of credit assumed in acquisition	`PayoffOfLineOfCreditAssumedInAcquisition`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.34M	USD	Point-in-time

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