10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000731802-20-000019`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ato2020033110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 58 Comprehensive Income 8

Balance Sheet 68 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
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$14.18B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$15.04B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.39B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	119.34M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	122.31M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.50B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$11.79B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$12.55B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	119.34M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	122.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.82M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$68.06M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$130.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.03M	USD	Point-in-time
Goodwill	`Goodwill`	$730.71M	USD	Point-in-time
Goodwill	`Goodwill`	$730.71M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$607.89M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$391.21M	USD	Point-in-time
Total assets	`Assets`	$13.37B	USD	Point-in-time
Total assets	`Assets`	$14.72B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2020 122,308,725 shares; September 30, 2019 119,338,925 shares	`CommonStockValue`	$612.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2020 122,308,725 shares; September 30, 2019 119,338,925 shares	`CommonStockValue`	$597.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.51B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.33B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$9.28B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$10.63B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$479.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$543.25M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$464.92M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$199.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$933.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Regulatory excess deferred taxes	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$705.10M	USD	Point-in-time
Regulatory excess deferred taxes	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$694.43M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$448.68M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$473.17M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$584.83M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$400.22M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$13.37B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$14.72B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.85B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.09B	USD	1 Quarter
Operating revenues	`Revenues`	$977.66M	USD	1 Quarter
Operating revenues	`Revenues`	$1.97B	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$813.84M	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$614.75M	USD	2 Qtrs
Purchased gas cost	`CostOfRevenue`	$471.68M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$317.88M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$300.07M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$149.43M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$288.03M	USD	2 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$147.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$96.77M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$210.98M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$105.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$192.84M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$143.58M	USD	2 Qtrs
Taxes, other than income	`TaxesOther`	$74.60M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$79.09M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$143.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$331.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$534.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$297.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$584.22M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$4.23M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Interest charges	`InterestExpense`	$22.17M	USD	1 Quarter
Interest charges	`InterestExpense`	$49.40M	USD	2 Qtrs
Interest charges	`InterestExpense`	$26.95M	USD	1 Quarter
Interest charges	`InterestExpense`	$54.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$536.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$118.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$239.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$3.43	USD	2 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.15	USD	2 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.69M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.58M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.02M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.92M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.76M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.79M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.18M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.00M	shares	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(49) and $29	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$97.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(49) and $29	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(49) and $29	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-164.00K	USD	2 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(49) and $29	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Amortization and unrealized loss on interest rate agreements, net of tax of $623 and $(7,405)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-25.05M	USD	2 Qtrs
Amortization and unrealized loss on interest rate agreements, net of tax of $623 and $(7,405)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.79M	USD	1 Quarter
Amortization and unrealized loss on interest rate agreements, net of tax of $623 and $(7,405)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.11M	USD	2 Qtrs
Amortization and unrealized loss on interest rate agreements, net of tax of $623 and $(7,405)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$890.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$420.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.58M	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$239.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$210.98M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$192.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$96.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.66M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.14M	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$333.00K	USD	2 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.31M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$106.43M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$114.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$633.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$777.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$465.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$361.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$994.74M	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$1.13M	USD	2 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$-777.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.39M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.24M	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`	$-264.99M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$258.05M	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	`ProceedsFromStockPlans`	$10.34M	USD	2 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$8.32M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$799.45M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Settlement of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.14M	USD	2 Qtrs
Settlement of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$140.08M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$120.33M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.23M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$653.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.58M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.35M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	2 Qtrs
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	2 Qtrs
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-825.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$312.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.41M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$623.00K	USD	2 Qtrs

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