10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000750004-16-000028 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | sgms-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Class A common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Class A common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Class A common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.30M | shares | Point-in-time |
| Class A common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.80M | USD | Point-in-time |
| Class A common stock, shares issued (in shares) |
CommonStockSharesIssued
|
103.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.20M | USD | Point-in-time |
| Class A common stock, shares issued (in shares) |
CommonStockSharesIssued
|
104.20M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Class A common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
87.00M | shares | Point-in-time |
| Class A common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
86.50M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$487.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$472.10M | USD | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
17.20M | shares | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
17.20M | shares | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetCurrent
|
$167.70M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetCurrent
|
$161.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$248.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$259.90M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpensesDepositsAndOtherCurrentAssets
|
$124.70M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpensesDepositsAndOtherCurrentAssets
|
$123.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$17.90M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$17.50M | USD | Point-in-time |
| Long-term notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$51.30M | USD | Point-in-time |
| Long-term notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$45.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$794.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$734.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.01B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.92B | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$469.90M | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$485.90M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$228.50M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$231.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$45.40M | USD | Point-in-time |
| Total assets |
Assets
|
$7.69B | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$50.30M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$50.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$450.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$443.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$653.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$669.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$214.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$228.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$188.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$253.60M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.16B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.27B | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock, par value $0.01 per share: 199.3 shares authorized; 104.2 and 103.7 shares issued and 87.0 and 86.5 shares outstanding, respectively |
CommonStockValueOutstanding
|
$1.00M | USD | Point-in-time |
| Class A common stock, par value $0.01 per share: 199.3 shares authorized; 104.2 and 103.7 shares issued and 87.0 and 86.5 shares outstanding, respectively |
CommonStockValueOutstanding
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$765.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$772.20M | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-1.96B | USD | Point-in-time |
| Treasury stock, at cost, 17.2 shares |
TreasuryStockValue
|
$175.20M | USD | Point-in-time |
| Treasury stock, at cost, 17.2 shares |
TreasuryStockValue
|
$175.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-222.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-224.60M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.58B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.50B | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$7.73B | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$7.69B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$330.40M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$350.30M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$199.40M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$197.60M | USD | 1 Quarter |
| Instant games |
InstantTicketRevenue
|
$128.90M | USD | 1 Quarter |
| Instant games |
InstantTicketRevenue
|
$134.10M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$658.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$682.00M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$94.90M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$90.50M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$97.90M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$94.40M | USD | 1 Quarter |
| Cost of instant games |
CostsOfInstantTicket
|
$67.00M | USD | 1 Quarter |
| Cost of instant games |
CostsOfInstantTicket
|
$67.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$145.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$142.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.90M | USD | 1 Quarter |
| Employee termination and restructuring |
RestructuringCharges
|
$8.20M | USD | 1 Quarter |
| Employee termination and restructuring |
RestructuringCharges
|
$2.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$184.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$50.30M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$165.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$164.30M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.10M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.60M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-166.80M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-161.80M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-111.50M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-148.70M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-19.20M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-62.30M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperations
|
$-92.30M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperations
|
$-86.40M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.60M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-106.30M | USD | 1 Quarter |
| Pension and post-retirement gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Pension and post-retirement gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$900.00K | USD | 1 Quarter |
| Derivative financial instruments unrealized loss, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Derivative financial instruments unrealized loss, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-110.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-196.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-94.70M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.01 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.07 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.07 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.01 | USD | 1 Quarter |
| Weighted average basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.30M | shares | 1 Quarter |
| Weighted average basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.60M | shares | 1 Quarter |
| Weighted average diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.60M | shares | 1 Quarter |
| Weighted average diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.30M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-86.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-92.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
|
$180.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
|
$184.20M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.30M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$67.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$10.00M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$9.50M | USD | 1 Quarter |
| Earnings from equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$3.10M | USD | 1 Quarter |
| Earnings from equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Distributed earnings from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| Distributed earnings from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-23.60M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-34.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.50M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.30M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$400.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.30M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.50M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.30M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$77.80M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$4.20M | USD | 1 Quarter |
| Gaming and lottery operations expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.30M | USD | 1 Quarter |
| Gaming and lottery operations expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.30M | USD | 1 Quarter |
| Intangible assets and software expenditures |
PaymentsToAcquireIntangibleAssetsAndSoftware
|
$16.90M | USD | 1 Quarter |
| Intangible assets and software expenditures |
PaymentsToAcquireIntangibleAssetsAndSoftware
|
$19.60M | USD | 1 Quarter |
| Changes in other assets and liabilities and other |
IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Changes in other assets and liabilities and other |
IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities
|
$-1.50M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-200.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$600.00K | USD | 1 Quarter |
| Distributions of capital on equity investments |
ReturnOfCapitalOnEquityInvestments
|
$3.80M | USD | 1 Quarter |
| Distributions of capital on equity investments |
ReturnOfCapitalOnEquityInvestments
|
$1.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-68.30M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$95.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.50M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$9.00M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$9.60M | USD | 1 Quarter |
| Net redemptions of common stock under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Net redemptions of common stock under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.40M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-20.60M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$17.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.