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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/09/13 Biolase, Inc 10-Q 6/30/13 111:10M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 512K 2: EX-10 Ex-10.1 HTML 73K 3: EX-10 Ex-10.2 HTML 67K 4: EX-10 Ex-10.3 HTML 36K 5: EX-31 Ex-31.1 HTML 37K 6: EX-31 Ex-31.2 HTML 37K 7: EX-32 Ex-32.1 HTML 31K 8: EX-32 Ex-32.2 HTML 31K 108: R1 Document and Entity Information HTML 51K 64: R2 Consolidated Balance Sheets HTML 146K 60: R3 Consolidated Balance Sheets (Parenthetical) HTML 58K 18: R4 Consolidated Statements Of Operations And HTML 116K Comprehensive Loss 63: R5 Consolidated Statements Of Cash Flows HTML 145K 40: R6 Basis of Presentation HTML 54K 89: R7 Recent Accounting Pronouncements HTML 40K 42: R8 Stock-Based Awards and Per Share Information HTML 220K 47: R9 Inventory HTML 46K 19: R10 Property, Plant, and Equipment HTML 62K 44: R11 Intangible Assets and Goodwill HTML 104K 88: R12 Accrued Liabilities and Deferred Revenue HTML 119K 82: R13 Lines Of Credit and Other Borrowings HTML 55K 61: R14 Commitments and Contingencies HTML 45K 101: R15 Segment Information HTML 65K 86: R16 Concentrations HTML 38K 17: R17 Income Taxes HTML 49K 22: R18 Subsequent Events HTML 38K 100: R19 Accounting Policies (Policies) HTML 112K 105: R20 Stock-Based Awards and Per Share Information HTML 200K (Tables) 110: R21 Inventory (Tables) HTML 43K 103: R22 Property, Plant, and Equipment (Tables) HTML 59K 74: R23 Intangible Assets and Goodwill (Tables) HTML 96K 20: R24 Accrued Liabilities and Deferred Revenue (Tables) HTML 124K 39: R25 Segment Information (Tables) HTML 56K 29: R26 Basis of Presentation - Additional Information HTML 54K (Detail) 28: R27 Classification of Compensation Expense Associated HTML 39K with Share-Based Payments (Detail) 49: R28 Assumptions Used in Estimating Fair Value of Stock HTML 42K Options Granted (Detail) 73: R29 Summary of Option Activity (Detail) HTML 82K 84: R30 Cash Proceeds Along with Fair Value Disclosures HTML 49K Related to grants Exercises and Vesting Options (Detail) 34: R31 Stock Based Awards and Per Share Information - HTML 109K Additional Information (Detail) 50: R32 Components of Inventory (Detail) HTML 42K 95: R33 Inventory - Additional Information (Detail) HTML 35K 31: R34 Summary of Property, Plant, and Equipment (Detail) HTML 46K 79: R35 Property, Plant, and Equipment - Additional HTML 32K Information (Detail) 80: R36 Intangible Assets Related to Accumulated HTML 62K Amortization and Goodwill (Detail) 53: R37 Intangible Assets and Goodwill - Additional HTML 34K Information (Detail) 27: R38 Components of Accrued Liabilities (Detail) HTML 53K 76: R39 Changes In Initial Product Warranty Accrual and HTML 48K Expenses Under Initial and Extended Warranties (Detail) 33: R40 Summary of Deferred Revenue (Detail) HTML 47K 48: R41 Lines of Credit and Other Borrowings - Additional HTML 97K Information (Detail) 85: R42 Commitments and Contingencies - Additional HTML 48K Information (Detail) 36: R43 Summary of Net Revenue by Geographic Location HTML 35K (Detail) 75: R44 Segment Information - Additional Information HTML 40K (Detail) 59: R45 Concentrations - Additional Information (Detail) HTML 48K 30: R46 Income Taxes - Additional Information (Detail) HTML 69K 91: R47 Subsequent Events - Additional Information HTML 45K (Detail) 58: XML IDEA XML File -- Filing Summary XML 113K 111: XML.R1 Document and Entity Information XML 138K 46: XML.R2 Consolidated Balance Sheets XML 354K 72: XML.R3 Consolidated Balance Sheets (Parenthetical) XML 139K 57: XML.R4 Consolidated Statements Of Operations And XML 423K Comprehensive Loss 54: XML.R5 Consolidated Statements Of Cash Flows XML 391K 16: XML.R6 Basis of Presentation XML 61K 66: XML.R7 Recent Accounting Pronouncements XML 49K 15: XML.R8 Stock-Based Awards and Per Share Information XML 237K 35: XML.R9 Inventory XML 57K 52: XML.R10 Property, Plant, and Equipment XML 73K 43: XML.R11 Intangible Assets and Goodwill XML 117K 37: XML.R12 Accrued Liabilities and Deferred Revenue XML 134K 92: XML.R13 Lines Of Credit and Other Borrowings XML 65K 45: XML.R14 Commitments and Contingencies XML 52K 104: XML.R15 Segment Information XML 74K 69: XML.R16 Concentrations XML 49K 67: XML.R17 Income Taxes XML 57K 71: XML.R18 Subsequent Events XML 49K 32: XML.R19 Accounting Policies (Policies) XML 159K 62: XML.R20 Stock-Based Awards and Per Share Information XML 232K (Tables) 83: XML.R21 Inventory (Tables) XML 54K 87: XML.R22 Property, Plant, and Equipment (Tables) XML 71K 94: XML.R23 Intangible Assets and Goodwill (Tables) XML 110K 51: XML.R24 Accrued Liabilities and Deferred Revenue (Tables) XML 148K 26: XML.R25 Segment Information (Tables) XML 68K 98: XML.R26 Basis of Presentation - Additional Information XML 193K (Detail) 70: XML.R27 Classification of Compensation Expense Associated XML 281K with Share-Based Payments (Detail) 99: XML.R28 Assumptions Used in Estimating Fair Value of Stock XML 124K Options Granted (Detail) 21: XML.R29 Summary of Option Activity (Detail) XML 189K 81: XML.R30 Cash Proceeds Along with Fair Value Disclosures XML 142K Related to grants Exercises and Vesting Options (Detail) 78: XML.R31 Stock Based Awards and Per Share Information - XML 1.17M Additional Information (Detail) 25: XML.R32 Components of Inventory (Detail) XML 85K 102: XML.R33 Inventory - Additional Information (Detail) XML 60K 23: XML.R34 Summary of Property, Plant, and Equipment (Detail) XML 291K 106: XML.R35 Property, Plant, and Equipment - Additional XML 76K Information (Detail) 96: XML.R36 Intangible Assets Related to Accumulated XML 438K Amortization and Goodwill (Detail) 90: XML.R37 Intangible Assets and Goodwill - Additional XML 78K Information (Detail) 93: XML.R38 Components of Accrued Liabilities (Detail) XML 114K 56: XML.R39 Changes In Initial Product Warranty Accrual and XML 145K Expenses Under Initial and Extended Warranties (Detail) 41: XML.R40 Summary of Deferred Revenue (Detail) XML 110K 109: XML.R41 Lines of Credit and Other Borrowings - Additional XML 1.15M Information (Detail) 77: XML.R42 Commitments and Contingencies - Additional XML 84K Information (Detail) 97: XML.R43 Summary of Net Revenue by Geographic Location XML 179K (Detail) 24: XML.R44 Segment Information - Additional Information XML 146K (Detail) 68: XML.R45 Concentrations - Additional Information (Detail) XML 411K 38: XML.R46 Income Taxes - Additional Information (Detail) XML 344K 65: XML.R47 Subsequent Events - Additional Information XML 228K (Detail) 55: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.17M 9: EX-101.INS XBRL Instance -- biol-20130630 XML 1.51M 11: EX-101.CAL XBRL Calculations -- biol-20130630_cal XML 140K 12: EX-101.DEF XBRL Definitions -- biol-20130630_def XML 711K 13: EX-101.LAB XBRL Labels -- biol-20130630_lab XML 989K 14: EX-101.PRE XBRL Presentations -- biol-20130630_pre XML 799K 10: EX-101.SCH XBRL Schema -- biol-20130630 XSD 168K 107: ZIP XBRL Zipped Folder -- 0001564590-13-000300-xbrl Zip 128K
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<SimpleDataType> na </SimpleDataType> | |||||||||||||||||||||
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<NonNumbericText> <div> <p style="margin:12pt 0pt 0pt 12.2pt; text-indent:14.8pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold; font-style:italic">Excise Tax </font></p> <p style="margin:6pt 0pt 0pt 18pt; text-indent:22.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">Commencing January</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">1, 2013, certain of the Company’s product sales are subject to the newly enacted medical device excise tax. The Company has included such taxes separately as a component of operating expense. </font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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<NonNumbericText> <div> <p style="margin:12pt 0pt 0pt 12.2pt; text-indent:14.8pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold; font-style:italic">Income Tax </font></p> <p style="margin:6pt 0pt 0pt 18pt; text-indent:22.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">The income tax provision for the three and six months ended June 30, 2013 was calculated using the discrete year-to-date method, which </font><font style="font-family:'Times New Roman'; font-size:10pt">m</font><font style="font-family:'Times New Roman'; font-size:10pt">anagement determined to </font><font style="font-family:'Times New Roman'; font-size:10pt">be </font><font style="font-family:'Times New Roman'; font-size:10pt">more appropriate than the annual effective rate method which was used to calculate the income tax provision for the quarter ended March 31, 2013</font><font style="font-family:'Times New Roman'; font-size:10pt">.</font><font style="font-family:'Times New Roman'; font-size:10pt"> See </font><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Note 12 – Income Taxes</font><font style="font-family:'Times New Roman'; font-size:10pt"> for additional disclosures related to the Company’s income tax.</font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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<SimpleDataType> na </SimpleDataType> | |||||||||||||||||||||
<ElementDefenition> Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. </ElementDefenition> | |||||||||||||||||||||
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<NonNumbericText> <div> <p style="margin:12pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">Fair Value of Financial Instruments</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">The Company’s financial instruments, consisting of cash and cash equivalents, accounts receivable, accounts payable, and accrued liabilities, approximate fair value because of the short maturity of these items. Financial instruments consisting of lines of credit approximate fair value, as the interest rates associated with the lines of credit approximates the market rates for debt securities with similar terms and risk characteristics. </font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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<SimpleDataType> na </SimpleDataType> | |||||||||||||||||||||
<ElementDefenition> Disclosure of accounting policy for determining the fair value of financial instruments. </ElementDefenition> | |||||||||||||||||||||
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<NonNumbericText> <div> <p style="margin:12pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">Liquidity and Management’s Plans </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">The Company suffered recurring losses from operations during the three years ended December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">31, 2012. Although the Company’s revenues increased during the quarter ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 compared to the same period in 2012, the Company still incurred a loss from operations and a net loss. At June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013, the Company had approximately $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">3.8</font><font style="font-family:'Times New Roman'; font-size:10pt"> million in working capital. The Company’s principal sources of liquidity at June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 consisted of approximately $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">2</font><font style="font-family:'Times New Roman'; font-size:10pt; ">.1</font><font style="font-family:'Times New Roman'; font-size:10pt"> million in cash and cash equivalents, $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">11</font><font style="font-family:'Times New Roman'; font-size:10pt; ">.5</font><font style="font-family:'Times New Roman'; font-size:10pt"> million of net accounts receivable, and $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">1.5</font><font style="font-family:'Times New Roman'; font-size:10pt"> million of available borrowings under two revolving credit facility agreements. </font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">On July 26, 2013, the Company filed a registration statement </font><font style="font-family:'Times New Roman'; font-size:10pt">on Form S-3 </font><font style="font-family:'Times New Roman'; font-size:10pt">(the “2013 Registration Statement”) with the Securities and Exchange Commission (the “SEC”) to </font><font style="font-family:'Times New Roman'; font-size:10pt">register</font><font style="font-family:'Times New Roman'; font-size:10pt"> an </font><font style="font-family:'Times New Roman'; font-size:10pt">indeterminate number of shares</font><font style="font-family:'Times New Roman'; font-size:10pt"> of common stock, preferred stock</font><font style="font-family:'Times New Roman'; font-size:10pt">, and</font><font style="font-family:'Times New Roman'; font-size:10pt"> warrants </font><font style="font-family:'Times New Roman'; font-size:10pt">with a total</font><font style="font-family:'Times New Roman'; font-size:10pt"> offering price </font><font style="font-family:'Times New Roman'; font-size:10pt">not to exceed </font><font style="font-family:'Times New Roman'; font-size:10pt">$</font><font style="font-family:'Times New Roman'; font-size:10pt; ">30</font><font style="font-family:'Times New Roman'; font-size:10pt"> million. </font><font style="font-family:'Times New Roman'; font-size:10pt">The Company intends to improve its financial condition and ultimately improve its financial results by increasing revenues through expansion of its product offerings</font><font style="font-family:'Times New Roman'; font-size:10pt">,</font><font style="font-family:'Times New Roman'; font-size:10pt"> continu</font><font style="font-family:'Times New Roman'; font-size:10pt">ing to</font><font style="font-family:'Times New Roman'; font-size:10pt"> develop its direct sales force and distributor relationships both domestically and internationally</font><font style="font-family:'Times New Roman'; font-size:10pt">, </font><font style="font-family:'Times New Roman'; font-size:10pt">forming strategic arrangements within the </font><font style="font-family:'Times New Roman'; font-size:10pt">dental and </font><font style="font-family:'Times New Roman'; font-size:10pt">medical industr</font><font style="font-family:'Times New Roman'; font-size:10pt">ies</font><font style="font-family:'Times New Roman'; font-size:10pt">, </font><font style="font-family:'Times New Roman'; font-size:10pt">and educati</font><font style="font-family:'Times New Roman'; font-size:10pt">ng</font><font style="font-family:'Times New Roman'; font-size:10pt"> dental and medical patients as to the benefits of its advanced medical technologies</font><font style="font-family:'Times New Roman'; font-size:10pt">. Management expects that the working capital and borrowings available under the lines of credit should be sufficient to fund the requirements of the Company</font><font style="font-family:'Times New Roman'; font-size:10pt">; however, management will also continue to monitor the liquidity of the Company and is prepared to implement cash saving measures or potentially sell registered securities in the event that its plans to grow revenue do not materialize in the timeline anticipated by management</font><font style="font-family:'Times New Roman'; font-size:10pt">. </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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<NonNumbericText> <div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Newly Adopted Accounting Standards </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">In July 2012, the FASB simplified guidance for testing for impairment of indefinite-lived intangible assets other than goodwill. The changes are intended to reduce compliance costs. The revised guidance allows a qualitative approach for testing indefinite-lived intangible assets for impairment, similar to the recently issued impairment testing guidance for goodwill and allows the option to first assess qualitative factors (events and circumstances) that could have affected the significant inputs used in determining the fair value of the indefinite-lived intangible asset to determine whether it is more likely than not (meaning a likelihood of more than 50 percent) that the indefinite-lived intangible asset is impaired. An organization may choose to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to calculating its fair value. The amendments are effective for annual and interim impairment tests performed for fiscal years beginning after September</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2012. The adoption did not have a material impact on the Company’s consolidated financial statements. </font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">In February 2013, the FASB issued guidance for reporting of amounts reclassified out of accumulated other comprehensive income. The revised guidance requires reporting the effect of significant reclassifications out of accumulated other comprehensive income on the respective line items in net income if the amount being reclassified is required to be reclassified in its entirety to net income. For other amounts that are not required to be reclassified in their entirety to net income in the same reporting period, an entity is required to cross-reference other disclosures that provide additional detail about these amounts. The amendments do not change the current requirements for reporting net income or other comprehensive income in financial statements. The guidance is effective prospectively for reporting periods beginning after December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2012. The adoption did not have a material impact on the Company’s consolidated financial statements. </font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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<NonNumbericText> <div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">New Accounting Standards Not Yet Adopted </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">In March 2013, the FASB issued guidance on a parent’s accounting for the cumulative translation adjustment upon de</font><font style="font-family:'Times New Roman'; font-size:10pt">-</font><font style="font-family:'Times New Roman'; font-size:10pt">recognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. The revised guidance requires that the parent release any related cumulative translation adjustment into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. The guidance is effective prospectively for reporting periods beginning after December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2013. Early adoption is permitted. Management believes that the adoption of this guidance will not have a material impact on the Company’s consolidated financial statements.</font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">In June 2013, the FASB determined that an unrecognized tax benefit should be presented as a reduction of a</font><font style="font-family:'Times New Roman'; font-size:10pt"> deferred tax asset for a net operating loss (“NOL”) </font><font style="font-family:'Times New Roman'; font-size:10pt">carryforward</font><font style="font-family:'Times New Roman'; font-size:10pt"> or other tax credit </font><font style="font-family:'Times New Roman'; font-size:10pt">carryforward</font><font style="font-family:'Times New Roman'; font-size:10pt"> when settlement in this manner is available under applicable tax law. This guidance is effective for the Company’s interim and annual periods beginning January 1, 2014. </font><font style="font-family:'Times New Roman'; font-size:10pt">Management believes that the adoption of this guidance will not have a material impact on the Company’s consolidated financial statements.</font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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<NonNumbericText> <div> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Inventory is valued at the lower of cost or market (determined by the first-in, first-out method)</font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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<ElementDefenition> Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory. </ElementDefenition> | |||||||||||||||||||||
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Paragraph 3, 5-10, 15, 16, 17 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Financial Reporting Release (FRR) -Number 206 -Paragraph b -Subparagraph i, ii -Chapter 2 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 9 -Chapter 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6386783&loc=d3e4492-108314 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2126999 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6386783&loc=d3e4556-108314 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 81-1 -Paragraph 69-75 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. </ElementReferences> | |||||||||||||||||||||
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