10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000726958-19-000128`
Period End Date	20191031
Filing Date	20191209
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	casy-20191031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 62 Cash Flow Statement 71 Stockholders Equity 31

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.83B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$37.86M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$44.77M	USD	Point-in-time
Inventories	`InventoryNet`	$271.44M	USD	Point-in-time
Inventories	`InventoryNet`	$273.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.49M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$28.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.32M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$41.15M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$66.02M	USD	Point-in-time
Goodwill	`Goodwill`	$157.65M	USD	Point-in-time
Goodwill	`Goodwill`	$157.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,934,418 at October 31, 2019 and $1,826,936 at April 30, 2019	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,934,418 at October 31, 2019 and $1,826,936 at April 30, 2019	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Lines of credit	`NotesPayableToBankCurrent`	$25.00M	USD	Point-in-time
Lines of credit	`NotesPayableToBankCurrent`	$75.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$577.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.93M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$715.06M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$385.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$417.27M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.85M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.88M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$22.66M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$22.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$15.60M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$24.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.49B	USD	1 Quarter
Total revenue	`Revenues`	$5.13B	USD	2 Qtrs
Total revenue	`Revenues`	$5.11B	USD	2 Qtrs
Total revenue	`Revenues`	$2.54B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServicesSold`	$4.09B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServicesSold`	$3.99B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$373.38M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$344.19M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$703.58M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$753.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.70M	USD	2 Qtrs
Interest, net	`InterestExpense`	$12.68M	USD	1 Quarter
Interest, net	`InterestExpense`	$28.60M	USD	2 Qtrs
Interest, net	`InterestExpense`	$14.19M	USD	1 Quarter
Interest, net	`InterestExpense`	$26.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.59M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$52.63M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$23.97M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$42.88M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$26.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	218,189.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	314,181.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	219,248.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	318,943.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.14M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.02M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$255.11M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$513.08M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$563.73M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$289.11M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.32M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.26M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.13M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.48M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.92M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.92M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.16M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.71M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.16M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.47M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.64M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.41M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.59M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.19M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.42M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.74M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.68M	USD	2 Qtrs
Net repayments of short-term debt	`RepaymentsOfShortTermDebt`	$50.00M	USD	2 Qtrs
Net repayments of short-term debt	`RepaymentsOfShortTermDebt`	$39.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$379.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$22.41M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$20.19M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.48M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.79M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$53.68M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$51.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$53.68M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$51.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$24.26M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-27.48M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$10.00M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.59M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.07M	USD	2 Qtrs
Noncash additions from adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.64M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$10.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$10.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$2.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$231.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$148.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$46.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.25M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.14M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.17M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

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