10-Q Filing

ALERIS CORP CIK: 1518587 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001518587-18-000028`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ars-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 73

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$402.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.22M	shares	Point-in-time
Inventories	`InventoryNet`	$631.20M	USD	Point-in-time
Inventories	`InventoryNet`	$701.20M	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`	$42.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.10M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.00M	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$153.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$494.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$505.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$71.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.40M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$170.20M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$34.30M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.26B	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,219,528 and 32,001,318 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,219,528 and 32,001,318 shares issued at June 30, 2018 and December 31, 2017, 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`	$436.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-242.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-203.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.40M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$776.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$930.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$690.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$829.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.30M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.70M	USD	2 Qtrs
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$12.50M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$12.70M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-58.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.30M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.20M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.50M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.80M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Unrealized gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$17.20M	USD	2 Qtrs
Unrealized gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$13.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	2 Qtrs
Non-cash gain (see Note 6)	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Non-cash gain (see Note 6)	`GainLossOnSaleOfInvestments`	$11.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.70M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.80M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.50M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$58.30M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.30M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.70M	USD	2 Qtrs
Change in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.40M	USD	2 Qtrs
Change in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.10M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.90M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$300.90M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.30M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$366.50M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$272.70M	USD	2 Qtrs
Proceeds from senior secured debt, net of discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$263.80M	USD	2 Qtrs
Proceeds from senior secured debt, net of discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.48B	USD	2 Qtrs
Payments on senior notes, including premiums	`RepaymentsOfSeniorDebt`	$1.29B	USD	2 Qtrs
Payments on senior notes, including premiums	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Net payments on other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.80M	USD	2 Qtrs
Net payments on other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.70M	USD	2 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	2 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-900.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.30M	USD	Point-in-time
Restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashAndInvestmentsCurrent`	$2.70M	USD	Point-in-time
Restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashAndInvestmentsCurrent`	$2.40M	USD	Point-in-time

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