10-Q Filing

QLOGIC CORP CIK: 918386 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-008392`
Period End Date	20101231
Filing Date	20110202
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	qlgc-20101226.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`	$1.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	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
Short-term investment securities	`ShortTermInvestments`	$185.37M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$236.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,659 and $1,505 as of December 26, 2010 and March 28, 2010, respectively	`AccountsReceivableNetCurrent`	$83.92M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,659 and $1,505 as of December 26, 2010 and March 28, 2010, respectively	`AccountsReceivableNetCurrent`	$73.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$19.40M	USD	Point-in-time
Inventories	`InventoryNet`	$25.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$14.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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 issued	`CommonStockSharesIssued`	207.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.89M	shares	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	92.59M	shares	Point-in-time
Goodwill	`Goodwill`	$119.75M	USD	Point-in-time
Goodwill	`Goodwill`	$119.75M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	101.54M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.01M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$36.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.91M	USD	Point-in-time
Total Assets	`Assets`	$750.74M	USD	Point-in-time
Total Assets	`Assets`	$731.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.56M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.63M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$3.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.86M	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`	$74.16M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$70.58M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$61.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.09M	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; 207,604,000 and 204,893,000 shares issued as of December 26, 2010 and March 28, 2010, respectively	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 207,604,000 and 204,893,000 shares issued as of December 26, 2010 and March 28, 2010, respectively	`CommonStockValue`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$778.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Point-in-time
Treasury stock, at cost: 101,538,000 and 92,586,000 shares as of December 26, 2010 and March 28, 2010, respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Treasury stock, at cost: 101,538,000 and 92,586,000 shares as of December 26, 2010 and March 28, 2010, respectively	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$584.87M	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`	$731.96M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$149.12M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$444.91M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$403.35M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$155.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$53.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$153.11M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$145.26M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$53.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.10M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$102.29M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$33.98M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$100.65M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$33.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.56M	USD	3 Qtrs
Special charges	`BusinessExitCosts`	-	USD	1 Quarter
Special charges	`BusinessExitCosts`	$931.00K	USD	3 Qtrs
Special charges	`BusinessExitCosts`	$848.00K	USD	3 Qtrs
Special charges	`BusinessExitCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$186.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.76M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeNet`	$773.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeNet`	$4.26M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeNet`	$7.00M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeNet`	$1.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.96M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.98M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.97M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.43M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$6.72M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$3.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.55M	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$2.02M	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$2.64M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.17M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-148.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-841.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.23M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$405.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-9.51M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-19.36M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-21.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-685.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-695.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.48M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$221.88M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$213.70M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$146.84M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$175.51M	USD	3 Qtrs
Proceeds from disposition of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$23.80M	USD	3 Qtrs
Proceeds from disposition of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$10.53M	USD	3 Qtrs
Distributions from other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.08M	USD	3 Qtrs
Distributions from other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$329.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.61M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.80M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.97M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.64M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-154.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.61M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`MinimumTaxWithholdingPaidOnBehalfOfEmployeesForRestrictedStockUnits`	$2.83M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`MinimumTaxWithholdingPaidOnBehalfOfEmployeesForRestrictedStockUnits`	$6.74M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$156.99M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.98M	USD	3 Qtrs
Payoff of line of credit assumed in acquisition	`PayoffOfLineOfCreditAssumedInAcquisition`	$934.00K	USD	3 Qtrs
Payoff of line of credit assumed in acquisition	`PayoffOfLineOfCreditAssumedInAcquisition`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	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`	$106.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	USD	Point-in-time

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