10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-202830`
Period End Date	20110630
Filing Date	20110729
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rvbd-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 62

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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`	$180.90M	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 authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$355.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$259.25M	USD	Point-in-time
Trade receivables, net of allowances of $1,272 and $1,402 as of June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$70.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $1,272 and $1,402 as of June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$50.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$15.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$14.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.39M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.67M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$74.36M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$76.17M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.52M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.34M	USD	Point-in-time
Goodwill	`Goodwill`	$25.65M	USD	Point-in-time
Goodwill	`Goodwill`	$25.08M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$30.79M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.49M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$40.96M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$35.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.09M	USD	Point-in-time
Total assets	`Assets`	$893.43M	USD	Point-in-time
Total assets	`Assets`	$736.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$103.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$89.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.54M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$30.37M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$26.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$43.37M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 155,387 and 150,868 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$626.33M	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value - 600,000 shares authorized; 155,387 and 150,868 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$518.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$556.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$670.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$736.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$893.43M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$84.50M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$159.24M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$229.01M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$116.86M	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`	$104.85M	USD	2 Qtrs
Support and services	`SalesRevenueServicesNet`	$53.44M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$333.86M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$126.23M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$170.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$238.65M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$47.42M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$35.24M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$23.68M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$18.61M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$23.60M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$31.64M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$16.41M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$12.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$79.05M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$30.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$58.84M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$40.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.91M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.39M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.39M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$213.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$839.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.58M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.35M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.55M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.59M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.41M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.22M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.24M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$19.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$136.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-201.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.87M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.56M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	2 Qtrs
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.16M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.52M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.13M	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`	$56.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$351.90M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$274.97M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$162.99M	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`	$37.86M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$91.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.01M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$38.02M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$26.99M	USD	2 Qtrs
Cash used to net share settle equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-10.09M	USD	2 Qtrs
Cash used to net share settle equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-2.30M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.22M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$434.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-328.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	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`	$165.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.90M	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`	$134.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time

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