10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000726958-22-000126`
Period End Date	20221031
Filing Date	20221206
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	casy-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 58 Cash Flow Statement 74 Stockholders Equity 27

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.88M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$108.03M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$157.49M	USD	Point-in-time
Inventories	`InventoryNet`	$393.32M	USD	Point-in-time
Inventories	`InventoryNet`	$396.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$44.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$993.34M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$177.59M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$187.22M	USD	Point-in-time
Goodwill	`Goodwill`	$612.93M	USD	Point-in-time
Goodwill	`Goodwill`	$612.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,530,393 at October 31, 2022 and $2,425,709 at April 30, 2022	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,530,393 at October 31, 2022 and $2,425,709 at April 30, 2022	`PropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$24.47M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$34.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$588.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$298.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$291.43M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.68M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$545.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.47M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.75M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.67M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$29.82M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$27.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	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`	$89.67M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$79.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.26B	USD	1 Quarter
Total revenue	`Revenues`	$8.43B	USD	2 Qtrs
Total revenue	`Revenues`	$3.98B	USD	1 Quarter
Total revenue	`Revenues`	$6.44B	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`	$5.00B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.79B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.17B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$500.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.08B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$539.21M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$979.57M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$154.41M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$150.15M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$74.26M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.12M	USD	1 Quarter
Interest, net	`InterestExpense`	$13.50M	USD	1 Quarter
Interest, net	`InterestExpense`	$27.32M	USD	2 Qtrs
Interest, net	`InterestExpense`	$27.25M	USD	2 Qtrs
Interest, net	`InterestExpense`	$13.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.17M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$92.50M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$32.34M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$42.56M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$68.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$215.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.25M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.14M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.16M	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
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	246,679.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	215,335.00	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	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
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.52M	shares	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`	$0.76	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$215.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$150.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$717.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$691.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.88M	USD	2 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$1.71M	USD	2 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.79M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.28M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.07M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.09M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$49.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.53M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.88M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.83M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-46.71M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.27M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.33M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.52M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.69M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$626.13M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.05M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.97M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$17.30M	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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$25.23M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$27.29M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.37M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.21M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.92M	USD	2 Qtrs
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`	$158.88M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.80M	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`	$158.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.80M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$25.08M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$25.08M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$17.70M	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`	$59.24M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.12M	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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.94M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$119.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$215.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$12.68M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$13.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.43M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$133.00K	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`	$707.00K	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`	$9.55M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time

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