10-Q Filing

ALERIS CORP CIK: 1518587 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001518587-15-000024`
Period End Date	20150331
Filing Date	20150513
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ars-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 40 Cash Flow Statement 69

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Accounts receivable (net of allowances of $6.3 and $6.5 at March 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$271.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Accounts receivable (net of allowances of $6.3 and $6.5 at March 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$341.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.36M	shares	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$627.90M	USD	Point-in-time
Inventories	`InventoryNet`	$593.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.10M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.10M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.90M	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.80M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$385.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$925.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$942.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$146.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$146.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.40M	USD	Point-in-time
Assets of discontinued operations - long-term	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$269.80M	USD	Point-in-time
Assets of discontinued operations - long-term	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$2.86B	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$176.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$195.90M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$451.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$656.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$178.70M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$164.10M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$46.40M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$45.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$156.40M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$5.70M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$5.60M	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,357,643 and 31,281,513 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,357,643 and 31,281,513 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Preferred stock; par value $.01; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$414.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$416.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$144.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$39.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.80M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$366.60M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$292.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.30M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$590.90M	USD	1 Quarter
Revenues	`Revenues`	$746.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$689.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$539.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.20M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.10M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-17.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-26.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-26.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.90M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-25.60M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-21.20M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$131.10M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$105.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.30M	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$-17.60M	USD	1 Quarter
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$105.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-19.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$71.60M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$105.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.70M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Unrealized losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-17.40M	USD	1 Quarter
Unrealized losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-9.30M	USD	1 Quarter
Currency exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$11.30M	USD	1 Quarter
Currency exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-300.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	$205.30M	USD	1 Quarter
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.80M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.50M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.60M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$11.10M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$-19.70M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.40M	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.30M	USD	1 Quarter
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.70M	USD	1 Quarter
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.50M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.30M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.20M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.50M	USD	1 Quarter
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$518.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$452.40M	USD	1 Quarter
Proceeds from the ABL facility	`ProceedsFromLongTermLinesOfCredit`	$151.00M	USD	1 Quarter
Proceeds from the ABL facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
Payments on the ABL facility	`RepaymentsOfLongTermLinesOfCredit`	$375.00M	USD	1 Quarter
Payments on the ABL facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from Zhenjiang revolver	`ProceedsFromLinesOfCredit`	$8.50M	USD	1 Quarter
Proceeds from Zhenjiang revolver	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on the Zhenjiang revolver	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on the Zhenjiang revolver	`RepaymentsOfLinesOfCredit`	$2.60M	USD	1 Quarter
Net proceeds from other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$700.00K	USD	1 Quarter
Net proceeds from other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$900.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.00M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.40M	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.80M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$51.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$146.10M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$60.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$51.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$146.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$60.10M	USD	Point-in-time
Cash and cash equivalents included within assets of discontinued operations - current	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.50M	USD	Point-in-time
Cash and cash equivalents included within assets of discontinued operations - current	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time

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