10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000784977-20-000026`
Period End Date	20200331
Filing Date	20200424
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a10-q20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 44 Cash Flow Statement 68

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`EnergyRelatedInventory`	$97.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$96.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$21.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$17.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$500.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$505.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.16B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.46M	shares	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.39M	shares	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$513.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.46M	shares	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$483.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$46.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$45.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$34.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$38.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$166.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$156.00M	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$8.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$140.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	$16.00M	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	$16.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$315.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$632.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Unfunded status of pension and psotretirement plans	`DefinedBenefitPlanFundedStatusOfPlan`	$-248.00M	USD	Point-in-time
Unfunded status of pension and psotretirement plans	`DefinedBenefitPlanFundedStatusOfPlan`	$-247.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$263.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$263.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$103.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$133.00M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$135.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.80B	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, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,464,521 and 89,387,124 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.22B	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,464,521 and 89,387,124 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$564.00M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$570.00M	USD	1 Quarter
Alternative revenue programs, net of amortization	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice`	$3.00M	USD	1 Quarter
Alternative revenue programs, net of amortization	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice`	$9.00M	USD	1 Quarter
Total Revenues	`Revenues`	$573.00M	USD	1 Quarter
Total Revenues	`Revenues`	$573.00M	USD	1 Quarter
Purchased power and fuel	`UtilitiesOperatingExpensePurchasedPower`	$153.00M	USD	1 Quarter
Purchased power and fuel	`UtilitiesOperatingExpensePurchasedPower`	$179.00M	USD	1 Quarter
Generation, transmission and distribution	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.00M	USD	1 Quarter
Generation, transmission and distribution	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$77.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$35.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$34.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$440.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$462.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	1 Quarter
Miscellaneous (loss) income, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Miscellaneous (loss) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (loss) income, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other (loss) income, net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$73.00M	USD	1 Quarter
Net income	`ProfitLoss`	$81.00M	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.58M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.82	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.91	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$73.00M	USD	1 Quarter
Net income	`ProfitLoss`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.00M	USD	1 Quarter
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-4.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-9.00M	USD	1 Quarter
(Amortization) of net benefits due to Tax Reform	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-6.00M	USD	1 Quarter
(Amortization) of net benefits due to Tax Reform	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-5.00M	USD	1 Quarter
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	1 Quarter
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-19.00M	USD	1 Quarter
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$1.00M	USD	1 Quarter
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-19.00M	USD	1 Quarter
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	1 Quarter
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	1 Quarter
(Increase)/decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-1.00M	USD	1 Quarter
(Increase)/decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$19.00M	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	1 Quarter
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00M	USD	1 Quarter
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	1 Quarter
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	1 Quarter
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	1 Quarter
Proceeds from Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Borrowings on short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Borrowings on short-term debt	`ProceedsFromShortTermDebt`	$20.00M	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$20.00M	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$20.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$32.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$34.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	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`	$12.00M	USD	1 Quarter

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