10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-172211`
Period End Date	20100630
Filing Date	20100730
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	rvbd-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 83 Cash Flow Statement 63

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.61M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$257.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$227.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $1,606 and $1,693 as of June 30, 2010 and December 31, 2009, respectively	`AccountsReceivableNetCurrent`	$44.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $1,606 and $1,693 as of June 30, 2010 and December 31, 2009, respectively	`AccountsReceivableNetCurrent`	$48.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$9.74M	USD	Point-in-time
Inventory	`InventoryNet`	$9.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$447.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$59.97M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.70M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.04M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.39M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$45.45M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$38.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Total assets	`Assets`	$605.95M	USD	Point-in-time
Total assets	`Assets`	$505.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$79.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.20M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$22.34M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$21.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$24.77M	USD	Point-in-time
Preferred stock, $0.0001 par value - 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value - 600,000 shares authorized; 72,490 and 70,129 shares issued and outstanding as of June 30, 2010 and December 31, 2009, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$367.24M	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value - 600,000 shares authorized; 72,490 and 70,129 shares issued and outstanding as of June 30, 2010 and December 31, 2009, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$429.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$605.95M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$84.50M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$159.24M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$120.78M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$60.31M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$41.72M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$79.41M	USD	2 Qtrs
Support and services	`SalesRevenueServicesNet`	$30.67M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$58.42M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$126.23M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$179.20M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$90.99M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$238.65M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$14.39M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$18.61M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$28.79M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$35.24M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$17.98M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$23.60M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$9.47M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$12.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$30.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$23.86M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$46.77M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$58.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.09M	USD	2 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$2.73M	USD	2 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-2.96M	USD	1 Quarter
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-1.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.52M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-94.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$683.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.46M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$589.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.82M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.28M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-95.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-290.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.58M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-290.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.52M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.59M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.51M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.34M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.41M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$166.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$136.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.87M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.56M	USD	2 Qtrs
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.94M	USD	2 Qtrs
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.16M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.52M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-246.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.56M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$178.45M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$274.97M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$118.60M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$207.78M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.50M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$37.86M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.38M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$26.99M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$13.98M	USD	2 Qtrs
Cash used to net share settle equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-2.30M	USD	2 Qtrs
Cash used to net share settle equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-1.31M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.81M	USD	2 Qtrs
Payments of debt	`RepaymentsOfOtherDebt`	$5.00M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.34M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-328.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	USD	Point-in-time

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