10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002810`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	midd-20130928.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`	$6.52M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.38M	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
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`	$40.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.10M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $7,480 and $6,377	`AccountsReceivableNetCurrent`	$162.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $7,480 and $6,377	`AccountsReceivableNetCurrent`	$195.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$153.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$209.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.15M	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`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.50M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$3.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.50M	shares	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$44.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.44M	shares	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$43.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$514.15M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $73,892 and $63,974	`PropertyPlantAndEquipmentNet`	$117.74M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $73,892 and $63,974	`PropertyPlantAndEquipmentNet`	$63.89M	USD	Point-in-time
Goodwill	`Goodwill`	$526.01M	USD	Point-in-time
Goodwill	`Goodwill`	$635.72M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$419.95M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$233.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.70B	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`	$778.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$170.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$536.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$258.22M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$45.06M	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`	$54.78M	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; 23,777,203 and 23,438,287 shares issued in 2013 and 2012, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.01 par value; 47,500,000 shares authorized; 23,777,203 and 23,438,287 shares issued in 2013 and 2012, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$233.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$264.90M	USD	Point-in-time
Treasury stock, at cost; 4,658,041 and 4,635,315 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$150.94M	USD	Point-in-time
Treasury stock, at cost; 4,658,041 and 4,635,315 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$147.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$650.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.05B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$360.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$746.56M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$257.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$157.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$456.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$651.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$218.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$289.74M	USD	3 Qtrs
Selling and distribution expenses	`SellingExpense`	$25.96M	USD	1 Quarter
Selling and distribution expenses	`SellingExpense`	$116.56M	USD	3 Qtrs
Selling and distribution expenses	`SellingExpense`	$79.41M	USD	3 Qtrs
Selling and distribution expenses	`SellingExpense`	$41.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$170.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.43M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$2.99M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$4.25M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$11.73M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$7.05M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.73M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.68M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.01M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.60	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.58	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.30M	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	302,000.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	284,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	16,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	86,000.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.58M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.96M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$104.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$9.01M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$8.89M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.51M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$868.00K	USD	3 Qtrs
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$27.00K	USD	3 Qtrs
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-18.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.29M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.34M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$18.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.58M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.96M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.06M	USD	3 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.00M	USD	3 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$-5.00M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.22M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.59M	USD	3 Qtrs
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$264.50M	USD	3 Qtrs
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$278.50M	USD	3 Qtrs
Net (Repayments) Proceeds Under Previous Revolving Credit Facilities	`NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities`	$309.40M	USD	3 Qtrs
Net (Repayments) Proceeds Under Previous Revolving Credit Facilities	`NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities`	-	USD	3 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.21M	USD	3 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-3.11M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$23.00K	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.98M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.47M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.51M	USD	3 Qtrs
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.19M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$2.04M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.48M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.92M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$406.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$145.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	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`	$29.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.10M	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`	$40.22M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$29.36M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$35.10M	USD	Point-in-time

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