10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-239716`
Period End Date	20100930
Filing Date	20101028
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	rvbd-20100930.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`	$1.69M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	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`	$67.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	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`	$263.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $1,629 and $1,693 as of September 30, 2010 and December 31, 2009, respectively	`AccountsReceivableNetCurrent`	$43.68M	USD	Point-in-time
Trade receivables, net of allowances of $1,629 and $1,693 as of September 30, 2010 and December 31, 2009, respectively	`AccountsReceivableNetCurrent`	$48.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$13.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$9.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.13M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.49M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$483.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$76.61M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.70M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.14M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.39M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$38.62M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$45.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Total assets	`Assets`	$657.10M	USD	Point-in-time
Total assets	`Assets`	$505.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.44M	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`	$83.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.62M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$21.97M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$24.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.72M	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; 73,487 and 70,129 shares issued and outstanding as of September 30, 2010 and December 31, 2009, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$464.90M	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value - 600,000 shares authorized; 73,487 and 70,129 shares issued and outstanding as of September 30, 2010 and December 31, 2009, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$367.24M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.85M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$6.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$471.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$657.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.28M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$69.54M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$262.08M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$102.84M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$190.32M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$44.97M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$90.92M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$124.37M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$32.51M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$147.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$102.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$281.25M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$386.46M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$57.13M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$14.98M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$21.89M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$43.78M	USD	3 Qtrs
Cost of support and services	`CostOfServices`	$27.39M	USD	3 Qtrs
Cost of support and services	`CostOfServices`	$12.88M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$9.41M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$36.48M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$93.61M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$34.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$71.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$127.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$158.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-4.45M	USD	3 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$2.73M	USD	3 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-3.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$200.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$257.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.78M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$824.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$683.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.77M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.02M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.27M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.60M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.69M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.79M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.40M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.38M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.60M	USD	3 Qtrs
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.95M	USD	3 Qtrs
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$244.21M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$430.66M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.76M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.97M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$40.86M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.50M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.70M	USD	3 Qtrs
Acquisition-related contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.91M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$15.51M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$40.50M	USD	3 Qtrs
Cash used to net share settle equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-2.30M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.02M	USD	3 Qtrs
Payments of debt	`RepaymentsOfOtherDebt`	$5.00M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$335.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$129.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.71M	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`	$129.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.71M	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`	$67.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.34M	USD	Point-in-time

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