10-Q Filing

INGLES MARKETS INC CIK: 50493 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000050493-23-000018`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	imkt-20230624x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 57 Stockholders Equity 38

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$267.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$280.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$97.16M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$100.82M	USD	Point-in-time
Inventories	`InventoryNet`	$481.96M	USD	Point-in-time
Inventories	`InventoryNet`	$457.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$896.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.13M	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$41.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$38.59M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$47.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$44.75M	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$2.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.19M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$203.83M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$213.39M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$94.97M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$84.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.78M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.27M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.58M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$535.91M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$554.29M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.79M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.81M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$45.66M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$41.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$999.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$983.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.31B	USD	3 Qtrs
Net sales	`Revenues`	$1.43B	USD	1 Quarter
Net sales	`Revenues`	$4.23B	USD	3 Qtrs
Net sales	`Revenues`	$1.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.27B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$338.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.88M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$772.17M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$815.98M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$270.91M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$257.34M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$26.66K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.49M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.24M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$116.18K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$220.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$280.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$4.34M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$2.54M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.66M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$16.10M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$1.06M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$3.93M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-405.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$619.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.48M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.17M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.18M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$88.52M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$86.82M	USD	3 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.67M	USD	3 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.97M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$26.66K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.49M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.24M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$116.18K	USD	1 Quarter
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$2.11M	USD	3 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$2.50M	USD	3 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-2.24M	USD	3 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-2.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.91M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.28M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$24.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$5.67M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$5.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.66M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.50M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$176.98M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$261.60M	USD	3 Qtrs
Purchase of short term investments	`PaymentsToAcquireShortTermInvestments`	$110.21M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.89M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.17M	USD	3 Qtrs
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.21M	USD	3 Qtrs
Net Cash Used By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.77M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$14.91M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$19.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.19M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.23M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.10M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.55M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.05M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.05M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$983.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$202.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.48M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.17M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$983.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

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