10-Q Filing

FORWARD AIR CORP CIK: 912728 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000912728-16-000319`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fwrd-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 74

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.31M	USD	Point-in-time
Accounts receivable, less allowance of $1,924 in 2016 and $2,405 in 2015	`AccountsReceivableNetCurrent`	$109.17M	USD	Point-in-time
Accounts receivable, less allowance of $1,924 in 2016 and $2,405 in 2015	`AccountsReceivableNetCurrent`	$115.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.96M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$343.15M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$369.58M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$172.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.86M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.21M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$197.23M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$205.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$184.68M	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 $58,943 in 2016 and $51,212 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$127.80M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $58,943 in 2016 and $51,212 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$109.04M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$293.72M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.54M	shares	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$333.41M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.28M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.28M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Other assets	`OtherAssets`	$5.78M	USD	Point-in-time
Other assets	`OtherAssets`	$6.60M	USD	Point-in-time
Total assets	`Assets`	$698.66M	USD	Point-in-time
Total assets	`Assets`	$699.93M	USD	Point-in-time
Total assets	`Assets`	$641.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.82M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.89M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.12M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$814.00K	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$28.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.01M	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 - 30,283,518 in 2016 and 30,543,864 in 2015	`CommonStockValue`	$303.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,283,518 in 2016 and 30,543,864 in 2015	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$495.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$510.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$641.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$699.93M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`SalesRevenueNet`	$717.74M	USD	3 Qtrs
Operating revenue	`SalesRevenueNet`	$702.71M	USD	3 Qtrs
Operating revenue	`SalesRevenueNet`	$247.09M	USD	1 Quarter
Operating revenue	`SalesRevenueNet`	$249.55M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$104.43M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$301.25M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$105.04M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$300.78M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$174.81M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$175.86M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$60.16M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$59.02M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$44.68M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$51.10M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$17.07M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$16.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.41M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.53M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.17M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.16M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$19.21M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$12.03M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$9.38M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$3.83M	USD	1 Quarter
Fuel expense	`FuelCosts`	$3.42M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.22M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$66.61M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$23.57M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$23.45M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$685.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$222.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$649.95M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$224.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$554.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$216.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-544.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.80M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$14.96M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$32.35M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.41M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$463.00K	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$268.00K	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.39M	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.57M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$661.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	3 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$137.00K	USD	3 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$2.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$8.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-866.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.31M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.88M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$673.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$598.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.40M	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`	$41.83M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.04M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$10.99M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$11.13M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$29.99M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-215.00K	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-228.00K	USD	3 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$137.00K	USD	3 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.37M	USD	3 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.80M	USD	3 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.52M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.00M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.01M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.31M	USD	Point-in-time

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