10-Q Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040563`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pflt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 77 Cash Flow Statement 70

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.18B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.14B	USD	Point-in-time
Cash and cash equivalents (cost - $59,092 and $47,916, respectively)	`CashAndCashEquivalentsAtCost`	$59.09M	USD	Point-in-time
Cash and cash equivalents (cost - $59,092 and $47,916, respectively)	`CashAndCashEquivalentsAtCost`	$47.92M	USD	Point-in-time
Credit Facility payable, cost	`LineOfCreditAtCost`	$169.65M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.16B	USD	Point-in-time
Credit Facility payable, cost	`LineOfCreditAtCost`	$64.40M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.09M	USD	Point-in-time
2031 Asset Backed Debt payable, par	`AssetBackedDebtNetPar`	$228.00M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.01M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.54M	USD	Point-in-time
2031 Asset Backed Debt payable, par	`AssetBackedDebtNetPar`	$228.00M	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$3.44M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	55.54M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	45.35M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$7.35M	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$692.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	55.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	41.35M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	45.35M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$748.00K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$817.00K	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`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Distributions payable	`DistributionsPayable`	$4.31M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.50M	USD	Point-in-time
Credit Facility payable, at fair value (cost - $64,400 and $169,654, respectively) (See Notes 5 and 10)	`LineOfCredit`	$63.92M	USD	Point-in-time
Credit Facility payable, at fair value (cost - $64,400 and $169,654, respectively) (See Notes 5 and 10)	`LineOfCredit`	$167.56M	USD	Point-in-time
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 10)	`AssetBackedDebtNet`	$226.13M	USD	Point-in-time
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 10)	`AssetBackedDebtNet`	$226.60M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.14M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$8.16M	USD	Point-in-time
Base management fee payable (See Note 3)	`ManagementFeePayable`	$3.03M	USD	Point-in-time
Base management fee payable (See Note 3)	`ManagementFeePayable`	$2.84M	USD	Point-in-time
Incentive fee payable (See Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Incentive fee payable (See Note 3)	`IncentiveFeePayable`	$4.62M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.57M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.42M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$765.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$574.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.77M	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, 55,537,299 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, 55,537,299 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$56.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$618.03M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$730.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.98M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$608.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$519.99M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$490.61M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$504.91M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$527.09M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$554.67M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.96	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.62	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.62	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$76.70M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$25.73M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$103.60M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$37.71M	USD	1 Quarter
Base management fee (See Note 3)	`ManagementFeeExpense`	$8.90M	USD	3 Qtrs
Base management fee (See Note 3)	`ManagementFeeExpense`	$8.64M	USD	3 Qtrs
Base management fee (See Note 3)	`ManagementFeeExpense`	$2.84M	USD	1 Quarter
Base management fee (See Note 3)	`ManagementFeeExpense`	$3.06M	USD	1 Quarter
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$4.62M	USD	1 Quarter
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$2.58M	USD	1 Quarter
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$8.46M	USD	3 Qtrs
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$12.24M	USD	3 Qtrs
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$20.71M	USD	3 Qtrs
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$29.59M	USD	3 Qtrs
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$9.98M	USD	1 Quarter
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$7.37M	USD	1 Quarter
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$764.00K	USD	3 Qtrs
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$431.00K	USD	3 Qtrs
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$477.00K	USD	1 Quarter
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$144.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$655.00K	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$40.47M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$53.79M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$13.81M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$19.06M	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$834.00K	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$54.63M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$40.77M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$13.91M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$19.21M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$35.93M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$11.82M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$48.98M	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	Annual
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$701.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-6.07M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-13.82M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-11.62M	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$2.93M	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-5.34M	USD	3 Qtrs
Debt (appreciation) depreciation (See Note 5 and 10)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.27M	USD	3 Qtrs
Debt (appreciation) depreciation (See Note 5 and 10)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-26.00K	USD	1 Quarter
Debt (appreciation) depreciation (See Note 5 and 10)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$5.75M	USD	1 Quarter
Debt (appreciation) depreciation (See Note 5 and 10)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$4.84M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-7.71M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-17.61M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-23.94M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-6.84M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-12.91M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-19.33M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-16.91M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-37.76M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.59M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.21M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.12	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.42	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.11	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.23	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.29	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.36	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.02	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.90	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$11.21M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$16.59M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$22.03M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$3.65M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-4.84M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$1.27M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-11.62M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-13.52M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.92M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.74M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$231.00M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$553.11M	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$1.20M	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$471.00K	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$258.07M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$397.18M	USD	3 Qtrs
Accretion (amortization) of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-1.06M	USD	3 Qtrs
Accretion (amortization) of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-385.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.46M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.91M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$692.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$3.91M	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-27.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$10.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$69.00K	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$3.75M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	-	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-955.00K	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-2.02M	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-355.00K	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$187.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.95M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.46M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-2.93M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$5.34M	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-768.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$651.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.36M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$32.34M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$113.21M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$485.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$705.00K	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$41.20M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$33.90M	USD	3 Qtrs
Borrowings under Credit Facility (See Notes 5 and 10)	`ProceedsFromLinesOfCredit`	$65.00M	USD	3 Qtrs
Borrowings under Credit Facility (See Notes 5 and 10)	`ProceedsFromLinesOfCredit`	$147.25M	USD	3 Qtrs
Repayments under Credit Facility (See Notes 5 and 10)	`RepaymentsOfLinesOfCredit`	$169.71M	USD	3 Qtrs
Repayments under Credit Facility (See Notes 5 and 10)	`RepaymentsOfLinesOfCredit`	$107.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$622.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.62M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$30.56M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$20.61M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.56M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$530.00K	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$50.35M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$3.39M	USD	3 Qtrs

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