10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000878927-17-000027`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	odfl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 101 Cash Flow Statement 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.35M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Customer receivables, less allowances of $8,443 and $8,346, respectively	`AccountsReceivableNetCurrent`	$320.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.39M	shares	Point-in-time
Customer receivables, less allowances of $8,443 and $8,346, respectively	`AccountsReceivableNetCurrent`	$363.81M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.40M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$40.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$37.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.61M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.50B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.57B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.38B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.45B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$402.48M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$419.19M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.62M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.28B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.45B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.76M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.23M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.76M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.17M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$47.42M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$47.90M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$25.84M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$104.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$185.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$272.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$272.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$556.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$502.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$847.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$845.09M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 82,387,823 and 82,416,657 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$8.24M	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 82,387,823 and 82,416,657 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$8.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$135.47M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$136.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`SalesRevenueServicesNet`	$755.43M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$839.91M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$1.59B	USD	2 Qtrs
Revenue from operations	`SalesRevenueServicesNet`	$1.46B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$858.41M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$809.29M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$441.90M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$408.42M	USD	1 Quarter
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$179.57M	USD	2 Qtrs
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$80.33M	USD	1 Quarter
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$88.58M	USD	1 Quarter
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$155.71M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$51.16M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$28.28M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$22.78M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$43.92M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$48.98M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$46.65M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$24.96M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$23.47M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.36M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.10M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$19.61M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.31M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.33M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.02M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$14.46M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$14.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.48M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$20.86M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$36.67M	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$18.18M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$38.86M	USD	2 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$4.10M	USD	2 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$4.44M	USD	2 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$1.98M	USD	1 Quarter
Building and office equipment rents	`LeaseAndRentalExpense`	$2.16M	USD	1 Quarter
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$8.31M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$11.09M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$3.49M	USD	1 Quarter
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$6.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$622.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$679.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$232.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$133.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$268.55M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$2.25M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.24M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.06M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$642.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$28.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$104.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-776.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.68M	shares	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.48M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$485.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$466.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$480.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$-28.51M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$58.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$188.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$295.53M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.39M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.54M	USD	2 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$26.49M	USD	2 Qtrs
Proceeds From (Repayments Of) Line Of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$111.02M	USD	2 Qtrs
Proceeds From (Repayments Of) Line Of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.97M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.13M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$84.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-494.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-799.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time

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