10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000731802-19-000015`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ato-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 62 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$13.27B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$12.57B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	116.98M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.20B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.30B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	111.27M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	111.27M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$10.37B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$10.97B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	116.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$419.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.29M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$165.73M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$78.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.85M	USD	Point-in-time
Goodwill	`Goodwill`	$730.42M	USD	Point-in-time
Goodwill	`Goodwill`	$730.42M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$301.62M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$294.02M	USD	Point-in-time
Total assets	`Assets`	$12.67B	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share)	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share)	`CommonStockValue`	$585.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.51B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.72B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$7.26B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$9.04B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$217.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$495.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.07M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$575.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$575.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$864.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Regulatory excess deferred taxes (See Note 13)	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$739.67M	USD	Point-in-time
Regulatory excess deferred taxes (See Note 13)	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$712.68M	USD	Point-in-time
Regulatory Cost Of Removal Liability Noncurrent	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$462.25M	USD	Point-in-time
Regulatory Cost Of Removal Liability Noncurrent	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$466.40M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.52M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.59M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$158.03M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$170.64M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$12.67B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$1.22B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.11B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.09B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.97B	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$288.20M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$288.03M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$159.16M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$149.43M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$192.84M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$96.77M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$177.75M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$89.38M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$79.09M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$143.58M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$135.78M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$73.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$512.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$534.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$270.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.68M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$4.23M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-4.72M	USD	2 Qtrs
Interest charges	`InterestExpense`	$26.95M	USD	1 Quarter
Interest charges	`InterestExpense`	$54.80M	USD	2 Qtrs
Interest charges	`InterestExpense`	$27.30M	USD	1 Quarter
Interest charges	`InterestExpense`	$58.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$449.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-43.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$493.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$314.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.47	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$4.47	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.14M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	117.58M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.71M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	115.69M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.76M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.14M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.79M	shares	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-939.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.05M	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$97.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.29M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.05M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.79M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.58M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$513.37M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.19M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$372.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$493.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$314.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$192.84M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$177.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$116.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$96.89M	USD	2 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	$165.68M	USD	2 Qtrs
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.25M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$333.00K	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-812.00K	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$106.43M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$-117.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$777.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$361.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$310.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$693.98M	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$-777.00K	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$1.18M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.01M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-688.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.42M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-575.78M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-318.14M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$395.09M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$494.08M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$10.34M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$11.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Settlements of interest rate swap	`PaymentsForProceedsFromHedgeFinancingActivities`	$90.14M	USD	2 Qtrs
Settlements of interest rate swap	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$120.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$105.89M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.23M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.58M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.35M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-276.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-338.00K	USD	2 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$-825.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$-7.41M	USD	2 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$6.03M	USD	2 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$6.58M	USD	1 Quarter

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