10-Q Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040561`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pnnt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 81 Cash Flow Statement 72

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.30B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.09B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$52.84M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$42.72M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.08B	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$314.42M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$385.92M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.67M	USD	Point-in-time
SBA debentures payable, par	`SBADebenturesPayableNetPar`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.97M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.59M	USD	Point-in-time
SBA debentures payable, par	`SBADebenturesPayableNetPar`	$20.00M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$29.49M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$15.63M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.41M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$2.42M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$12.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.04M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.04M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$9.78M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$314,420 and $385,920, respectively) (See Notes 5 and 10)	`LineOfCredit`	$376.69M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$314,420 and $385,920, respectively) (See Notes 5 and 10)	`LineOfCredit`	$307.66M	USD	Point-in-time
SBA debentures payable, net (par-zero and $20,000, respectively) (See Notes 5 and 10)	`SBADebenturesPayableNet`	$19.69M	USD	Point-in-time
SBA debentures payable, net (par-zero and $20,000, respectively) (See Notes 5 and 10)	`SBADebenturesPayableNet`	-	USD	Point-in-time
Base-management fee payable (See Note 3)	`ManagementFeePayable`	$3.99M	USD	Point-in-time
Base-management fee payable (See Note 3)	`ManagementFeePayable`	$4.85M	USD	Point-in-time
Incentive fee payable (See Note 3)	`IncentiveFeePayableNet`	$4.87M	USD	Point-in-time
Incentive fee payable (See Note 3)	`IncentiveFeePayableNet`	-	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$2.80M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$6.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$732.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$652.75M	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$748.17M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$748.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$503.62M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$585.57M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.65	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.85	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.72	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$45.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$111.32M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$23.35M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$76.03M	USD	3 Qtrs
Base management fee (See Note 3)	`ManagementFeeExpense`	$3.99M	USD	1 Quarter
Base management fee (See Note 3)	`ManagementFeeExpense`	$14.98M	USD	3 Qtrs
Base management fee (See Note 3)	`ManagementFeeExpense`	$4.89M	USD	1 Quarter
Base management fee (See Note 3)	`ManagementFeeExpense`	$12.63M	USD	3 Qtrs
Incentive fee (See Note 3)	`IncentiveFeeExpense`	$10.59M	USD	3 Qtrs
Incentive fee (See Note 3)	`IncentiveFeeExpense`	-	USD	1 Quarter
Incentive fee (See Note 3)	`IncentiveFeeExpense`	$2.66M	USD	3 Qtrs
Incentive fee (See Note 3)	`IncentiveFeeExpense`	$4.87M	USD	1 Quarter
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$30.45M	USD	3 Qtrs
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$6.74M	USD	1 Quarter
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$20.12M	USD	3 Qtrs
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$10.14M	USD	1 Quarter
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$840.00K	USD	1 Quarter
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$1.37M	USD	3 Qtrs
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$750.00K	USD	3 Qtrs
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$250.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$723.00K	USD	1 Quarter
Expenses before provision for taxes	`InvestmentIncomeInvestmentExpense`	$40.67M	USD	3 Qtrs
Expenses before provision for taxes	`InvestmentIncomeInvestmentExpense`	$57.76M	USD	3 Qtrs
Expenses before provision for taxes	`InvestmentIncomeInvestmentExpense`	$12.60M	USD	1 Quarter
Expenses before provision for taxes	`InvestmentIncomeInvestmentExpense`	$20.87M	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$200.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$600.00K	USD	3 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.18M	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$3.63M	USD	3 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$41.27M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$22.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$12.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.39M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$22.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$10.55M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$34.76M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$49.93M	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	3 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$6.18M	USD	3 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$2.42M	USD	3 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$1.70M	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$1.12M	USD	1 Quarter
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-151.55M	USD	3 Qtrs
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$73.46M	USD	3 Qtrs
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-6.89M	USD	1 Quarter
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-35.39M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-8.13M	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$896.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-8.13M	USD	1 Quarter
Debt appreciation (depreciation) (See Notes 5 and 10)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-9.18M	USD	3 Qtrs
Debt appreciation (depreciation) (See Notes 5 and 10)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$2.47M	USD	3 Qtrs
Debt appreciation (depreciation) (See Notes 5 and 10)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-8.89M	USD	1 Quarter
Debt appreciation (depreciation) (See Notes 5 and 10)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$8.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$4.89M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-98.04M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$6.36M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$55.54M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-29.03M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-24.57M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-2.01M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-96.00M	USD	3 Qtrs
Net increase (decrease) in members' equity resulting from operations	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net increase (decrease) in members' equity resulting from operations	`NetIncomeLoss`	$20.95M	USD	1 Quarter
Net increase (decrease) in members' equity resulting from operations	`NetIncomeLoss`	$-46.07M	USD	3 Qtrs
Net increase (decrease) in members' equity resulting from operations	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.71	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.28	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.32	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.15	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.52	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.77	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.16	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.35	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$20.95M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-18.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-46.07M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.19M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$99.09M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-57.12M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$2.47M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-9.18M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-148.84M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$82.45M	USD	3 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	3 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.21M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.76M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$214.35M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$799.41M	USD	3 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$8.79M	USD	3 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$2.48M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$280.47M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$736.03M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.51M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.65M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.38M	USD	3 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$44.61M	USD	3 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-13.86M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$726.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.66M	USD	3 Qtrs
Prepiad expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$23.57M	USD	3 Qtrs
Prepiad expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.00M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-12.03M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.46M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-1.56M	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-856.00K	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$307.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$4.87M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-575.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$8.13M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.48M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.01M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$25.35M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$32.61M	USD	3 Qtrs
Net repayments of the 2024 Notes issuance	`NetRepaymentsDebtNetOfIssuanceCosts`	$-86.25M	USD	3 Qtrs
Proceeds from 2026 Notes-2 issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$160.52M	USD	3 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	$20.00M	USD	3 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	$36.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.92M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.16M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.44M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-251.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$32.58M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$20.17M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.25M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$15.72M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$-59.65M	USD	3 Qtrs

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