10-Q Filing

FORWARD AIR CORP CIK: 912728 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000912728-15-000162`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fwrd-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 70

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time
Accounts receivable, less allowance of $2,794 in 2015 and $2,563 in 2014	`AccountsReceivableNetCurrent`	$95.33M	USD	Point-in-time
Accounts receivable, less allowance of $2,794 in 2015 and $2,563 in 2014	`AccountsReceivableNetCurrent`	$114.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.96M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$322.68M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$305.19M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.70M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$150.18M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.48M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.31M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.49M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.50M	USD	Point-in-time
Goodwill	`Goodwill`	$144.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$206.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $48,481 in 2015 and $40,307 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$72.70M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $48,481 in 2015 and $40,307 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$130.53M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.26M	shares	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$217.12M	USD	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$337.43M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Other assets	`OtherAssets`	$2.24M	USD	Point-in-time
Other assets	`OtherAssets`	$3.04M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.26M	shares	Point-in-time
Total assets	`Assets`	$541.80M	USD	Point-in-time
Total assets	`Assets`	$529.95M	USD	Point-in-time
Total assets	`Assets`	$698.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.69M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.90M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$276.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.02M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$42.83M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.18M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,626,467 in 2015 and 30,255,182 in 2014	`CommonStockValue`	$303.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,626,467 in 2015 and 30,255,182 in 2014	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$492.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$463.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$541.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$698.66M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`SalesRevenueNet`	$247.09M	USD	1 Quarter
Operating revenue	`SalesRevenueNet`	$702.71M	USD	3 Qtrs
Operating revenue	`SalesRevenueNet`	$201.48M	USD	1 Quarter
Operating revenue	`SalesRevenueNet`	$566.90M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$301.25M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$242.26M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$104.43M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$85.87M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$131.46M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$174.81M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$45.65M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$59.02M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$17.07M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$8.50M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$25.02M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$51.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.53M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.75M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.98M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.16M	USD	1 Quarter
Fuel expense	`FuelCosts`	$3.83M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.01M	USD	1 Quarter
Fuel expense	`FuelCosts`	$14.99M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$12.03M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$66.61M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$48.54M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.67M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$23.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$496.13M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$649.95M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$222.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$174.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$554.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$355.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$144.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-211.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-227.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-544.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.44M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$32.35M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$44.12M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$441.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Provision for loss (recovery) on receivables	`ProvisionForDoubtfulAccounts`	$463.00K	USD	3 Qtrs
Provision for loss (recovery) on receivables	`ProvisionForDoubtfulAccounts`	$-39.00K	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.39M	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.90M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	3 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-554.00K	USD	3 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-2.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$15.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-866.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.09M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.38M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.35M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.82M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$87.37M	USD	3 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.66M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.08M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$11.13M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$11.14M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$39.97M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-228.00K	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-148.00K	USD	3 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.08M	USD	3 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.93M	USD	3 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.37M	USD	3 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$554.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.52M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.01M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.79M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.57M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.57M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time

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