10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000726958-21-000136`
Period End Date	20211031
Filing Date	20211207
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	casy-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 58 Cash Flow Statement 78 Stockholders Equity 29

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.55M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$79.70M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$90.60M	USD	Point-in-time
Inventories	`InventoryNet`	$350.18M	USD	Point-in-time
Inventories	`InventoryNet`	$286.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.58M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$795.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$723.63M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$82.15M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$147.85M	USD	Point-in-time
Goodwill	`Goodwill`	$454.55M	USD	Point-in-time
Goodwill	`Goodwill`	$161.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,308,424 at October 31, 2021 and $2,206,405 at April 30, 2021	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,308,424 at October 31, 2021 and $2,206,405 at April 30, 2021	`PropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$34.13M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$509.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.75M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.45M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.14M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.09M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$26.24M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$25.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	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`	$59.21M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$58.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.22B	USD	1 Quarter
Total revenue	`Revenues`	$6.44B	USD	2 Qtrs
Total revenue	`Revenues`	$3.26B	USD	1 Quarter
Total revenue	`Revenues`	$4.32B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.55B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.07B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.00B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.58B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$979.57M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$500.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$796.44M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$410.35M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$130.11M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.29M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$150.15M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$74.26M	USD	1 Quarter
Interest, net	`InterestExpense`	$13.52M	USD	1 Quarter
Interest, net	`InterestExpense`	$27.25M	USD	2 Qtrs
Interest, net	`InterestExpense`	$24.04M	USD	2 Qtrs
Interest, net	`InterestExpense`	$10.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.51M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$72.10M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$32.34M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$68.52M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$232.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.14M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.16M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.00M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.03M	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	245,749.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	245,962.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	205,669.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	205,669.00	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.25M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.37M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$215.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$232.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$150.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$717.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.49M	USD	2 Qtrs
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.16M	USD	2 Qtrs
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$1.71M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.61M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.07M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.09M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$7.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.84M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.38M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.83M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.18M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.92M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$985.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.52M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.81M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$626.13M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.75M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$570.74M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$249.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net payments of short-term debt	`RepaymentsOfShortTermDebt`	$120.00M	USD	2 Qtrs
Net payments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	2 Qtrs
Proceeds from capital grant	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from capital grant	`ProceedsFromContributedCapital`	$1.59M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$23.59M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$25.23M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.37M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$326.41M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.70M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.70M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.55M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$26.54M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$25.08M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$31.96M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$14.94M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.71M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.47M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$47.77M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.11M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.94M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Net income	`NetIncomeLoss`	$215.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$232.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$13.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.87M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$12.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$211.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$133.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.63M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.76M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-896.00K	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.47M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time

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