10-Q Filing

ALERIS CORP CIK: 1518587 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001518587-17-000043`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ars-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 64 Cash Flow Statement 76

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.60M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Accounts receivable (net of allowances of $6.6 and $7.6 at September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$297.70M	USD	Point-in-time
Accounts receivable (net of allowances of $6.6 and $7.6 at September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$218.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.90M	shares	Point-in-time
Inventories	`InventoryNet`	$538.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Inventories	`InventoryNet`	$620.70M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$846.60M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$88.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.90M	USD	Point-in-time
Total Assets	`Assets`	$2.39B	USD	Point-in-time
Total Assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$215.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$528.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$475.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.10M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$158.40M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$171.60M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$34.20M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.70M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,998,284 and 31,904,250 shares issued at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,998,284 and 31,904,250 shares issued at September 30, 2017 and December 31, 2016, 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`	$428.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.00M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$11.80M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-96.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$683.40M	USD	1 Quarter
Revenues	`Revenues`	$712.80M	USD	1 Quarter
Revenues	`Revenues`	$2.05B	USD	3 Qtrs
Revenues	`Revenues`	$2.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.83B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$610.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$675.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-200.00K	USD	1 Quarter
Losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.80M	USD	3 Qtrs
Losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-30.60M	USD	3 Qtrs
Losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.90M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.50M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$18.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$58.50M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-29.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-32.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-58.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-90.40M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.40M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-103.30M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-65.70M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.60M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-103.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.00M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-103.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$23.60M	USD	3 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-4.60M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.10M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.20M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.20M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-700.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.20M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.20M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.80M	USD	3 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.80M	USD	3 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.90M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.50M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.60M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.90M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.40M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.90M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$200.10M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$401.70M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$429.20M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$61.70M	USD	3 Qtrs
Proceeds from senior secured notes, inclusive of premiums and discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$263.80M	USD	3 Qtrs
Proceeds from senior secured notes, inclusive of premiums and discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$540.40M	USD	3 Qtrs
Payments on senior notes, including premiums	`RepaymentsOfSeniorDebt`	$443.80M	USD	3 Qtrs
Payments on senior notes, including premiums	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Net payments on other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.50M	USD	3 Qtrs
Net payments on other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-6.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.10M	USD	3 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	3 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease`	$-25.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease`	$19.90M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsandRestrictedCash`	$55.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsandRestrictedCash`	$36.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsandRestrictedCash`	$36.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsandRestrictedCash`	$62.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsandRestrictedCash`	$75.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsandRestrictedCash`	$55.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsandRestrictedCash`	$36.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsandRestrictedCash`	$36.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsandRestrictedCash`	$62.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsandRestrictedCash`	$75.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCash`	$55.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCash`	$36.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCash`	$36.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCash`	$62.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCash`	$75.50M	USD	Point-in-time

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