10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000878927-17-000035`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	odfl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 102 Cash Flow Statement 46

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`	$9.31M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Customer receivables, less allowances of $9,315 and $8,346, respectively	`AccountsReceivableNetCurrent`	$320.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Customer receivables, less allowances of $9,315 and $8,346, respectively	`AccountsReceivableNetCurrent`	$391.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.38M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$35.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$37.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.62M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.61B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.50B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.48B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.38B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$427.27M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$402.48M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.70M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.65M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.28B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.21M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.22M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.17M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.41M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$47.42M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$48.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$26.75M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.64M	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`	$194.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$272.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$274.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$513.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$556.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.15M	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, 82,375,945 and 82,416,657 shares outstanding at September 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, 82,375,945 and 82,416,657 shares outstanding at September 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`	$137.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.09B	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`	$2.96B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`SalesRevenueServicesNet`	$2.25B	USD	3 Qtrs
Revenue from operations	`SalesRevenueServicesNet`	$2.47B	USD	3 Qtrs
Revenue from operations	`SalesRevenueServicesNet`	$782.61M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$872.99M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.23B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$461.80M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.32B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$425.08M	USD	1 Quarter
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$83.20M	USD	1 Quarter
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$95.54M	USD	1 Quarter
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$275.11M	USD	3 Qtrs
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$238.90M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$79.94M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$65.93M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$22.01M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$28.79M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$73.53M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$24.55M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$22.71M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$69.37M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.19M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$28.80M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.70M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.79M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$21.36M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.03M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.49M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$20.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.04M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$22.74M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$61.60M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$55.58M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$18.91M	USD	1 Quarter
Building and office equipment rents	`LeaseAndRentalExpense`	$6.49M	USD	3 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$6.11M	USD	3 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$2.05M	USD	1 Quarter
Building and office equipment rents	`LeaseAndRentalExpense`	$2.02M	USD	1 Quarter
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$5.00M	USD	1 Quarter
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$4.56M	USD	1 Quarter
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$13.31M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$15.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$709.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$645.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$370.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$163.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$432.43M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$3.38M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.79M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$555.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$228.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$38.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$332.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$10.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$977.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$999.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-782.00K	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-4.12M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$650.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-461.00K	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$366.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$431.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.52M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.38M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.04M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$705.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$542.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$944.00K	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$-34.30M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$41.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$288.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$351.12M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.57M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.64M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.55M	USD	3 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$26.49M	USD	3 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds From (Repayments Of) Line Of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$85.81M	USD	3 Qtrs
Proceeds From (Repayments Of) Line Of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.97M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.01M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$119.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.03M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.54M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.09M	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`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.09M	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.