10-Q Filing

MIDDLEBY CORP CIK: 769520 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002046`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	midd-20130629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 66

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.38M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.52M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.97M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.59M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $7,348 and $6,377	`AccountsReceivableNetCurrent`	$162.23M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $7,348 and $6,377	`AccountsReceivableNetCurrent`	$194.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$204.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$153.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.23M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$12.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.50M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.44M	shares	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$43.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.44M	shares	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$43.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$412.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$518.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $68,012 and $63,974	`PropertyPlantAndEquipmentNet`	$111.78M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $68,012 and $63,974	`PropertyPlantAndEquipmentNet`	$63.89M	USD	Point-in-time
Goodwill	`Goodwill`	$690.46M	USD	Point-in-time
Goodwill	`Goodwill`	$526.01M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$233.34M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$376.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.70M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$624.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$170.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$179.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$258.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$617.41M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$44.59M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$44.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.26M	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 47,500,000 shares authorized; 23,754,453 and 23,438,287 shares issued in 2013 and 2012, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Common stock, $0.01 par value; 47,500,000 shares authorized; 23,754,453 and 23,438,287 shares issued in 2013 and 2012, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$253.24M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$233.21M	USD	Point-in-time
Treasury stock, at cost; 4,648,795 and 4,635,315 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$149.08M	USD	Point-in-time
Treasury stock, at cost; 4,648,795 and 4,635,315 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$147.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$639.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$724.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$650.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$488.86M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$691.25M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$363.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$260.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$158.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$433.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$227.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.30M	USD	2 Qtrs
Selling and distribution expenses	`SellingExpense`	$28.27M	USD	1 Quarter
Selling and distribution expenses	`SellingExpense`	$74.79M	USD	2 Qtrs
Selling and distribution expenses	`SellingExpense`	$38.64M	USD	1 Quarter
Selling and distribution expenses	`SellingExpense`	$53.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.85M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$102.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$82.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.34M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$1.97M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$7.48M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$4.06M	USD	2 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$4.05M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-604.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-887.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.05M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.44M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$63.06M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.41	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.92	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.39	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.87	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	30,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	127,000.00	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	312,000.00	shares	2 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	307,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.25M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$63.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.79M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.93M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	2 Qtrs
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$34.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.82M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.49M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$10.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.58M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.30M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.10M	USD	2 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.00M	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$-5.00M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.72M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.48M	USD	2 Qtrs
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	-	USD	2 Qtrs
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$359.30M	USD	2 Qtrs
Net (Repayments) Proceeds Under Previous Revolving Credit Facilities	`NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities`	-	USD	2 Qtrs
Net (Repayments) Proceeds Under Previous Revolving Credit Facilities	`NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities`	$42.30M	USD	2 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.31M	USD	2 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-641.00K	USD	2 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$15.00K	USD	2 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.73M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.12M	USD	2 Qtrs
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.95M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$2.99M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.34M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-392.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-832.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.99M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.41M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$35.23M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$34.41M	USD	Point-in-time

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