10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-286190`
Period End Date	20110930
Filing Date	20111028
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rvbd-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 83 Cash Flow Statement 65

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	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`	$165.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.86M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$259.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$321.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $1,522 and $1,402 as of September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$70.61M	USD	Point-in-time
Trade receivables, net of allowances of $1,522 and $1,402 as of September 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$15.40M	USD	Point-in-time
Inventory	`InventoryNet`	$15.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.92M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$83.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$76.17M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$27.75M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.52M	USD	Point-in-time
Goodwill	`Goodwill`	$117.69M	USD	Point-in-time
Goodwill	`Goodwill`	$25.65M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$30.79M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$73.45M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$35.77M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$45.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$736.08M	USD	Point-in-time
Total assets	`Assets`	$979.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$89.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$114.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.26M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$26.51M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$33.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$55.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.89M	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; 155,014 and 150,868 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$633.03M	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value - 600,000 shares authorized; 155,014 and 150,868 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$518.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$736.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$979.69M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$132.06M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$102.84M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$262.08M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$361.07M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$44.97M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$162.57M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$57.72M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$124.37M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$147.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$189.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$523.64M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$386.46M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$57.13M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$21.89M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$74.39M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$26.97M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$12.88M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$18.00M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$49.63M	USD	3 Qtrs
Cost of support and services	`CostOfServices`	$36.48M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$124.02M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$34.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.97M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$93.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$158.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$195.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.73M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.73M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$332.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$257.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.49M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$688.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$683.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$384.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.96M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.55M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.93M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.27M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.46M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.48M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.60M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$219.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.40M	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`	$7.98M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.35M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.38M	USD	3 Qtrs
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.55M	USD	3 Qtrs
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.55M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.88M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$504.07M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$430.66M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.97M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$294.51M	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`	$135.93M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.83M	USD	3 Qtrs
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.91M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$40.50M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$42.00M	USD	3 Qtrs
Cash used to net share settle equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-2.30M	USD	3 Qtrs
Cash used to net share settle equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-10.09M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.60M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$129.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$303.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.86M	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`	$165.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.86M	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.