10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040211-18-000034 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gmt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.50M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.08M | shares | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$3.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.25M | shares | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$4.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.69M | shares | Point-in-time |
| Treasury stock, shares outstanding |
TreasuryStockShares
|
29.19M | shares | Point-in-time |
| Treasury stock, shares outstanding |
TreasuryStockShares
|
29.55M | shares | Point-in-time |
| Rent and other receivables |
AccountsReceivableGrossCurrent
|
$71.30M | USD | Point-in-time |
| Rent and other receivables |
AccountsReceivableGrossCurrent
|
$83.40M | USD | Point-in-time |
| Finance leases |
DirectFinanceLeaseReceivablesNetOfDeferredIncome
|
$133.80M | USD | Point-in-time |
| Finance leases |
DirectFinanceLeaseReceivablesNetOfDeferredIncome
|
$136.10M | USD | Point-in-time |
| Less: allowance for losses |
LoansAndLeasesReceivableAllowance
|
$6.60M | USD | Point-in-time |
| Less: allowance for losses |
LoansAndLeasesReceivableAllowance
|
$6.40M | USD | Point-in-time |
| Receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$213.10M | USD | Point-in-time |
| Receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$198.50M | USD | Point-in-time |
| Operating Assets and Facilities |
PropertyPlantAndEquipmentGross
|
$9.05B | USD | Point-in-time |
| Operating Assets and Facilities |
PropertyPlantAndEquipmentGross
|
$9.19B | USD | Point-in-time |
| Less: allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.90B | USD | Point-in-time |
| Less: allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.85B | USD | Point-in-time |
| Operating assets and facilities, net |
PropertyPlantAndEquipmentNet
|
$6.19B | USD | Point-in-time |
| Operating assets and facilities, net |
PropertyPlantAndEquipmentNet
|
$6.29B | USD | Point-in-time |
| Investments in Affiliated Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$441.00M | USD | Point-in-time |
| Investments in Affiliated Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$455.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$87.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.60M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$190.90M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$194.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.42B | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$154.30M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$141.40M | USD | Point-in-time |
| Commercial paper and borrowings under bank credit facilities |
OtherShortTermBorrowings
|
$4.40M | USD | Point-in-time |
| Commercial paper and borrowings under bank credit facilities |
OtherShortTermBorrowings
|
$4.30M | USD | Point-in-time |
| Recourse |
RecourseDebt
|
$4.36B | USD | Point-in-time |
| Recourse |
RecourseDebt
|
$4.37B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
$12.20M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
$12.50M | USD | Point-in-time |
| Total Debt |
DebtAndCapitalLeaseObligations
|
$4.38B | USD | Point-in-time |
| Total Debt |
DebtAndCapitalLeaseObligations
|
$4.39B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilities
|
$853.70M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilities
|
$879.80M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$231.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$233.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.63B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.63B | USD | Point-in-time |
| Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,247,641 and 67,083,149 Outstanding shares 37,694,732 and 37,895,641 |
CommonStockValue
|
$41.60M | USD | Point-in-time |
| Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,247,641 and 67,083,149 Outstanding shares 37,694,732 and 37,895,641 |
CommonStockValue
|
$41.60M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$698.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$699.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.70M | USD | Point-in-time |
| Treasury stock at cost (29,552,909 and 29,187,508 shares) |
TreasuryStockValue
|
$1.12B | USD | Point-in-time |
| Treasury stock at cost (29,552,909 and 29,187,508 shares) |
TreasuryStockValue
|
$1.10B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.47B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.42B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$272.70M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$273.20M | USD | 1 Quarter |
| Marine operating revenue |
CargoAndFreightRevenue
|
$17.00M | USD | 1 Quarter |
| Marine operating revenue |
CargoAndFreightRevenue
|
$14.20M | USD | 1 Quarter |
| Other revenue |
OtherNonoperatingIncome
|
$17.90M | USD | 1 Quarter |
| Other revenue |
OtherNonoperatingIncome
|
$26.40M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$316.10M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$305.30M | USD | 1 Quarter |
| Maintenance expense |
CostOfPropertyRepairsAndMaintenance
|
$77.90M | USD | 1 Quarter |
| Maintenance expense |
CostOfPropertyRepairsAndMaintenance
|
$81.20M | USD | 1 Quarter |
| Marine operating expense |
MarineOperatingExpense
|
$12.50M | USD | 1 Quarter |
| Marine operating expense |
MarineOperatingExpense
|
$12.90M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$72.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$77.40M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeasesRentExpenseNet
|
$15.80M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeasesRentExpenseNet
|
$13.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$8.60M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$9.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$42.70M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$230.90M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$237.60M | USD | 1 Quarter |
| Net gain on asset dispositions |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$24.90M | USD | 1 Quarter |
| Net gain on asset dispositions |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$56.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$39.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$39.20M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Income before Income Taxes and Share of Affiliates Earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.60M | USD | 1 Quarter |
| Income before Income Taxes and Share of Affiliates Earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.40M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$20.60M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$20.60M | USD | 1 Quarter |
| Share of Affiliates Earnings (net of tax) |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | 1 Quarter |
| Share of Affiliates Earnings (net of tax) |
IncomeLossFromEquityMethodInvestments
|
$14.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$57.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.30M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$91.60M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$77.50M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Average number of common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.90M | shares | 1 Quarter |
| Average number of common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.40M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Average number of common shares and common share equivalents (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.90M | shares | 1 Quarter |
| Average number of common shares and common share equivalents (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.50M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$81.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$75.20M | USD | 1 Quarter |
| Change in accrued operating lease expense |
ChangeInAccruedOperatingLeaseExpense
|
$-10.10M | USD | 1 Quarter |
| Change in accrued operating lease expense |
ChangeInAccruedOperatingLeaseExpense
|
$-26.90M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets
|
$24.50M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets
|
$55.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.70M | USD | 1 Quarter |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.50M | USD | 1 Quarter |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.20M | USD | 1 Quarter |
| Share of affiliates earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$8.70M | USD | 1 Quarter |
| Share of affiliates earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$14.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$31.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.70M | USD | 1 Quarter |
| Additions to operating assets and facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$129.00M | USD | 1 Quarter |
| Additions to operating assets and facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.40M | USD | 1 Quarter |
| Purchases of leased-in assets |
PurchasesOfLeasedInAssets
|
$39.10M | USD | 1 Quarter |
| Purchases of leased-in assets |
PurchasesOfLeasedInAssets
|
$79.30M | USD | 1 Quarter |
| Portfolio proceeds |
PortfolioProceeds
|
$123.20M | USD | 1 Quarter |
| Portfolio proceeds |
PortfolioProceeds
|
$44.00M | USD | 1 Quarter |
| Proceeds from sales of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$7.60M | USD | 1 Quarter |
| Proceeds from sales of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$8.80M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.40M | USD | 1 Quarter |
| Net proceeds from issuances of debt (original maturities longer than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
$297.90M | USD | 1 Quarter |
| Net proceeds from issuances of debt (original maturities longer than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt (original maturities longer than 90 days) |
RepaymentsOfLongTermDebt
|
$11.70M | USD | 1 Quarter |
| Repayments of debt (original maturities longer than 90 days) |
RepaymentsOfLongTermDebt
|
$300.10M | USD | 1 Quarter |
| Net increase (decrease) in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebt
|
$-800.00K | USD | 1 Quarter |
| Net increase (decrease) in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00K | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$18.40M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$18.60M | USD | 1 Quarter |
| Other (add shares used to pay taxes) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 1 Quarter |
| Other (add shares used to pay taxes) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.70M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.70M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-152.10M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-62.30M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.70M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.40M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.70M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.40M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.