10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-070145`
Period End Date	20110630
Filing Date	20110729
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	wmgi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 78

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.43M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$15.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.34M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	39.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.12M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Inventories	`InventoryNet`	$171.54M	USD	Point-in-time
Inventories	`InventoryNet`	$166.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.71M	USD	Point-in-time
Goodwill	`Goodwill`	$54.84M	USD	Point-in-time
Goodwill	`Goodwill`	$54.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$10.84M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$17.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.40M	USD	Point-in-time
Total assets	`Assets`	$760.87M	USD	Point-in-time
Total assets	`Assets`	$755.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$54.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$55.31M	USD	Point-in-time
Current portion of LT debt	`DebtCurrent`	$1.03M	USD	Point-in-time
Current portion of LT debt	`DebtCurrent`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.30M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$171.10M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$201.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.88M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,403,820 shares at June 30, 2011 and 39,171,501 shares at December 31, 2010	`CommonStockValue`	$383.00K	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,403,820 shares at June 30, 2011 and 39,171,501 shares at December 31, 2010	`CommonStockValue`	$379.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$470.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$760.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$755.24M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$132.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$127.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$267.89M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$258.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$80.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$39.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$80.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$41.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.62M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$634.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$677.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$461.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.11M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$3.31M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$1.48M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$1.51M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$3.02M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted-average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.65M	shares	2 Qtrs
Weighted-average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	2 Qtrs
Weighted-average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.76M	shares	1 Quarter
Weighted-average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	1 Quarter
Weighted-average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.96M	shares	1 Quarter
Weighted-average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.26M	shares	1 Quarter
Weighted-average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.35M	shares	2 Qtrs
Weighted-average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$677.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$634.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$558.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$493.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$431.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	$2.93M	USD	2 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-37.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-283.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$248.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$953.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-429.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$11.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.38M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.07M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$361.00K	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$44.69M	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.91M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.31M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.34M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.07M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$452.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$271.00K	USD	2 Qtrs
Financing under factoring agreement, net	`ProceedsFromRepaymentsOfOtherDebt`	$5.00K	USD	2 Qtrs
Financing under factoring agreement, net	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	2 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$827.00K	USD	2 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.46M	USD	2 Qtrs
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$170.89M	USD	2 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.89M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$283.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-631.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$747.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.91M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.43M	USD	Point-in-time

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