10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000726958-23-000097`
Period End Date	20231031
Filing Date	20231211
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	casy-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 58 Cash Flow Statement 72 Stockholders Equity 28

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.76B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.89M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$146.98M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$120.55M	USD	Point-in-time
Inventories	`InventoryNet`	$418.90M	USD	Point-in-time
Inventories	`InventoryNet`	$376.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.11M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$192.15M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$204.46M	USD	Point-in-time
Goodwill	`Goodwill`	$615.34M	USD	Point-in-time
Goodwill	`Goodwill`	$619.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,762,677 at October 31, 2023 and $2,620,149 at April 30, 2023	`PropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,762,677 at October 31, 2023 and $2,620,149 at April 30, 2023	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$52.86M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$53.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$313.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$295.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.83M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$582.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$543.60M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$34.06M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$32.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$166.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	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`	$51.12M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$110.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.98B	USD	1 Quarter
Total revenue	`Revenues`	$4.06B	USD	1 Quarter
Total revenue	`Revenues`	$8.43B	USD	2 Qtrs
Total revenue	`Revenues`	$7.93B	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`	$3.18B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.17B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.17B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$579.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.14B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.08B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$539.21M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.12M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$154.41M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$85.60M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$168.50M	USD	2 Qtrs
Interest, net	`InterestExpense`	$13.50M	USD	1 Quarter
Interest, net	`InterestExpense`	$24.80M	USD	2 Qtrs
Interest, net	`InterestExpense`	$27.32M	USD	2 Qtrs
Interest, net	`InterestExpense`	$12.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.98M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$101.43M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$42.56M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$92.50M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.75	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.23M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.26M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.25M	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`	203,143.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	187,811.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	215,335.00	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.52M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.43M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$154.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$168.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$691.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$555.00K	USD	2 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$7.95M	USD	2 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$16.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.48M	USD	2 Qtrs
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.79M	USD	2 Qtrs
(Gain) loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.28M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$49.46M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.88M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.99M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-46.71M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.79M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.96M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.33M	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`	$139.36M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.05M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.97M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$35.13M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$17.30M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$27.29M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$30.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.49M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.12M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.74M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.80M	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`	$378.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.80M	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`	$378.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.89M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$31.43M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$25.08M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$36.04M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$17.70M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$59.24M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$78.68M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.22M	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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.27M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$16.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$14.43M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$29.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.39M	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`	$-7.50M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.87M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.55M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time

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