10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000080172-18-000034`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	npk-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 65

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$129.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$144.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.27M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.24M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.54M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$65.57M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$72.22M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$4.98M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.54M	USD	Point-in-time
Total inventory	`InventoryNet`	$97.65M	USD	Point-in-time
Total inventory	`InventoryNet`	$104.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$607.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$528.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.51M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$108.80M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$103.54M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.40M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.37M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$45.17M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$48.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.48M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.33M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$6.86M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$6.75M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$977.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$995.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$5.64M	USD	Point-in-time
Total assets	`Assets`	$389.54M	USD	Point-in-time
Total assets	`Assets`	$411.87M	USD	Point-in-time
Total assets	`Assets`	$389.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.54M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.09M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$210.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.50M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.89M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$381.19M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$361.84M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$389.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$411.87M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$156.05M	USD	2 Qtrs
Net sales	`Revenues`	$74.56M	USD	1 Quarter
Net sales	`Revenues`	$79.23M	USD	1 Quarter
Net sales	`Revenues`	$147.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$109.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$57.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.45M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.78M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.18M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.16M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$372.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$25.78M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.14M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$980.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$997.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.89M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.67M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.39M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.07M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.12M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.15M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.94M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.91M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.77M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$771.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.76M	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.99M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.99M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.01M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.00M	shares	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.11	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.28	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.54	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.71	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.28	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$1.39	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.99	USD	2 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.11	USD	2 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$1.54	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.83M	USD	2 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$6.00	USD	2 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$5.50	USD	2 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.76M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$3.91M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$2.06M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.16M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$372.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	2 Qtrs
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$357.00K	USD	2 Qtrs
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$379.00K	USD	2 Qtrs
Gain on involuntary conversion of machinery and equipment	`GainOnInvoluntaryConversionOfMachineryAndEquipment`	$2.00M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00K	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$11.41M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-139.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-133.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.79M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.10M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-275.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-847.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.68M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.37M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.83M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.77M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.47M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.67M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$65.25M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.41M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.35M	USD	1 Quarter
Proceeds from divestiture of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$64.03M	USD	2 Qtrs
Proceeds from divestiture of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.66M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from insurnace settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.47M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.31M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.99M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$519.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$528.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.61M	USD	Point-in-time

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