10-Q Filing

FORWARD AIR CORP CIK: 912728 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000912728-17-000125`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fwrd-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 76

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.68M	USD	Point-in-time
Accounts receivable, less allowance of $1,329 in 2017 and $1,714 in 2016	`AccountsReceivableNetCurrent`	$123.53M	USD	Point-in-time
Accounts receivable, less allowance of $1,329 in 2017 and $1,714 in 2016	`AccountsReceivableNetCurrent`	$116.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.15M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$379.02M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$375.07M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$61.33M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$66.30M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.51M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.82M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.21M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.56M	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
Goodwill	`Goodwill`	$191.53M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $66,303 in 2017 and $61,334 in 2016	`IntangibleAssetsNetExcludingGoodwill`	$116.23M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $66,303 in 2017 and $61,334 in 2016	`IntangibleAssetsNetExcludingGoodwill`	$106.65M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.09M	shares	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$291.32M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.09M	shares	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$307.77M	USD	Point-in-time
Other assets	`OtherAssets`	$14.21M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.09M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.09M	shares	Point-in-time
Other assets	`OtherAssets`	$13.49M	USD	Point-in-time
Total assets	`Assets`	$641.29M	USD	Point-in-time
Total assets	`Assets`	$644.43M	USD	Point-in-time
Total assets	`Assets`	$659.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$70.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.01M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$462.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.65M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$20.98M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$725.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.87M	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 - 30,093,918 in 2017 and 30,090,335 in 2016	`CommonStockValue`	$301.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,093,918 in 2017 and 30,090,335 in 2016	`CommonStockValue`	$301.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$519.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$499.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$659.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$641.29M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`SalesRevenueNet`	$468.19M	USD	2 Qtrs
Operating revenue	`SalesRevenueNet`	$514.50M	USD	2 Qtrs
Operating revenue	`SalesRevenueNet`	$238.64M	USD	1 Quarter
Operating revenue	`SalesRevenueNet`	$267.52M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$218.69M	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$115.61M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$195.74M	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$99.27M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$57.02M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$115.69M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$126.40M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$64.40M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$14.60M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$14.80M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$28.47M	USD	2 Qtrs
Operating leases	`LeaseAndRentalExpense`	$30.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.65M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.04M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.73M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.54M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$3.00M	USD	1 Quarter
Fuel expense	`FuelCosts`	$3.67M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.96M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$7.35M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$21.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$44.88M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$41.77M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$20.67M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$461.13M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$237.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$252.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$461.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$53.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-14.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$29.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$461.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$518.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$236.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-526.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-218.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-578.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.68M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$33.79M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$3.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.34M	USD	1 Quarter
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	2 Qtrs
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	1 Quarter
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.06M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.03M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.16M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.11M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-507.00K	USD	2 Qtrs
Provision for loss (recovery) on receivables	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	2 Qtrs
Provision for loss (recovery) on receivables	`ProvisionForDoubtfulAccounts`	$257.00K	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.47M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.21M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$794.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$881.00K	USD	2 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	-	USD	2 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$87.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$8.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.28M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.98M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.50M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-512.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$601.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.31M	USD	2 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.88M	USD	2 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$42.43M	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.89M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$7.33M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$9.08M	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$11.99M	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-215.00K	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-226.00K	USD	2 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.00K	USD	2 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.79M	USD	2 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.60M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.63M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.68M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.68M	USD	Point-in-time

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