10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000878927-18-000054`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	odfl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 48

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.92M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.46M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.09M	USD	Point-in-time
Customer receivables, less allowances of $9,916 and $9,465, respectively	`AccountsReceivableNetCurrent`	$394.17M	USD	Point-in-time
Customer receivables, less allowances of $9,916 and $9,465, respectively	`AccountsReceivableNetCurrent`	$466.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.89M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.75M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.65M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.59B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.84B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.71B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.55B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$450.99M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$432.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.75M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.67M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.00B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.58B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.26M	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.15M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$193.53M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$152.57M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$53.78M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$49.95M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.00M	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`	$351.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.46M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$237.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$205.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$227.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$189.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$509.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$440.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$872.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.57M	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, 81,885,354 and 82,375,945 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$8.24M	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 81,885,354 and 82,375,945 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$8.19M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$138.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$140.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.02B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$872.99M	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.56B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$461.80M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$536.51M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.32B	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$365.00M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$95.54M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$275.11M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$126.02M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$28.79M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$91.08M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$79.94M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$31.21M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$24.55M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$27.95M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$73.53M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$82.91M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.07M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.70M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$28.80M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$34.51M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$22.70M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.21M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$20.95M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$167.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.09M	USD	1 Quarter
Purchased transportation	`Purchasedtransportation`	$22.74M	USD	1 Quarter
Purchased transportation	`Purchasedtransportation`	$61.60M	USD	3 Qtrs
Purchased transportation	`Purchasedtransportation`	$25.37M	USD	1 Quarter
Purchased transportation	`Purchasedtransportation`	$73.16M	USD	3 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$1.53M	USD	1 Quarter
Building and office equipment rents	`LeaseAndRentalExpense`	$5.05M	USD	3 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$6.11M	USD	3 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$2.02M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$15.65M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$2.87M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$4.56M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$16.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$709.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$829.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.03B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$228.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$598.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$432.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$163.88M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.79M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$555.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$51.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$228.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$778.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$332.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$977.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$999.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$819.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$650.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-44.00K	USD	3 Qtrs
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-461.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$431.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$598.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$151.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.21M	USD	1 Quarter
Net income	`ProfitLoss`	$102.31M	USD	1 Quarter
Net income	`ProfitLoss`	$446.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$266.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$173.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.12	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`	$0.39	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.98M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.31M	USD	1 Quarter
Net income	`ProfitLoss`	$446.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$266.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$173.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$167.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.09M	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-72.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$705.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.57M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$-36.12M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$20.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$675.42M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$288.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$469.87M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.64M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.33M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.14M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-799.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.06M	USD	3 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.97M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$76.59M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.01M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.67M	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`	$50.01M	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`	$127.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.09M	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`	$127.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.09M	USD	Point-in-time

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