10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000784977-14-000028`
Period End Date	20140331
Filing Date	20140429
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	por-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 44 Cash Flow Statement 70

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$77.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$104.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$64.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`EnergyRelatedInventory`	$65.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.18M	shares	Point-in-time
Margin deposits	`MarginDepositAssets`	$17.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$9.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.18M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$66.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$55.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$448.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$464.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$82.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$83.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$33.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$35.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Total assets	`Assets`	$6.17B	USD	Point-in-time
Total assets	`Assets`	$6.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$182.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.85B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$899.00M	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$865.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$605.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$586.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$100.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$101.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	USD	Point-in-time
Commitments and contingencies (see notes)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see notes)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 78,182,056 and 78,085,559 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$911.00M	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 78,182,056 and 78,085,559 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$912.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$913.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$949.00M	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.10B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$493.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$473.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$184.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$192.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$54.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$51.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$386.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$395.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$48.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income and Comprehensive income attributable to Portland General Electric Company	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income and Comprehensive income attributable to Portland General Electric Company	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.16M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Decrease in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$37.00M	USD	1 Quarter
Decrease in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$19.00M	USD	1 Quarter
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$37.00M	USD	1 Quarter
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$19.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$8.00M	USD	1 Quarter
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	1 Quarter
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$5.00M	USD	1 Quarter
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$5.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-4.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-5.00M	USD	1 Quarter
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-14.00M	USD	1 Quarter
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-29.00M	USD	1 Quarter
(Increase) decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$8.00M	USD	1 Quarter
(Increase) decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-13.00M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	1 Quarter
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	1 Quarter
Cash received to be returned to customers pursuant to the Residential Exchange Program	`CashReceivedfromBPA`	$2.00M	USD	1 Quarter
Cash received to be returned to customers pursuant to the Residential Exchange Program	`CashReceivedfromBPA`	$15.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00M	USD	1 Quarter
Sales of nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.00M	USD	1 Quarter
Sales of nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$6.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$9.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	1 Quarter
Maturities of commercial paper, net	`RepaymentsOfCommercialPaper`	$17.00M	USD	1 Quarter
Maturities of commercial paper, net	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$20.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$13.00M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$10.00M	USD	1 Quarter
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.00M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.00M	USD	Point-in-time
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	1 Quarter
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$69.00M	USD	1 Quarter
Preliminary engineering costs transferred to Construction work-in-progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	-	USD	1 Quarter
Preliminary engineering costs transferred to Construction work-in-progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	$4.00M	USD	1 Quarter

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