10-Q Filing

ALERIS CORP CIK: 1518587 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001518587-18-000034`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ars-20180930.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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$412.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.70M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$631.20M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$729.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.80M	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
Total Current Assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.70M	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$168.90M	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`	$21.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$505.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$556.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$68.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$170.20M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$160.30M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$33.10M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$34.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,223,271 and 32,001,318 shares issued at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,223,271 and 32,001,318 shares issued at September 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`	$427.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-269.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-203.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-800.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.70M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$674.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.41B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$845.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.10M	USD	3 Qtrs
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.90M	USD	1 Quarter
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$6.30M	USD	1 Quarter
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-30.60M	USD	3 Qtrs
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$19.00M	USD	3 Qtrs
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`	$-1.90M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-28.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$91.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-106.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-90.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.50M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-103.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-68.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.60M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.10M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-103.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-68.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.80M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	3 Qtrs
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash gain (see Note 6)	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Non-cash gain (see Note 6)	`GainLossOnSaleOfInvestments`	$11.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.10M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.20M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$135.70M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.70M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.20M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.80M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.90M	USD	3 Qtrs
Change in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.90M	USD	3 Qtrs
Change in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.20M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.40M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.50M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.30M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	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`	$-76.90M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$401.70M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.30M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$429.20M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$284.40M	USD	3 Qtrs
Proceeds from senior secured debt, net of discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.48B	USD	3 Qtrs
Proceeds from senior secured debt, net of discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$263.80M	USD	3 Qtrs
Payments on senior notes, including premiums	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments on senior notes, including premiums	`RepaymentsOfSeniorDebt`	$1.29B	USD	3 Qtrs
Net payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.50M	USD	3 Qtrs
Net payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.80M	USD	3 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.90M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	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`	$75.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.70M	USD	Point-in-time
Restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashAndInvestmentsCurrent`	$3.60M	USD	Point-in-time
Restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashAndInvestmentsCurrent`	$5.30M	USD	Point-in-time

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