10-Q Filing

FORWARD AIR CORP CIK: 912728 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000912728-17-000143`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fwrd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 76

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.31M	USD	Point-in-time
Accounts receivable, less allowance of $2,898 in 2017 and $1,714 in 2016	`AccountsReceivableNetCurrent`	$132.10M	USD	Point-in-time
Accounts receivable, less allowance of $2,898 in 2017 and $1,714 in 2016	`AccountsReceivableNetCurrent`	$116.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$379.02M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$383.89M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$61.33M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.11M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$68.97M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.21M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.78M	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
Goodwill	`Goodwill`	$184.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $68,971 in 2017 and $61,334 in 2016	`IntangibleAssetsNetExcludingGoodwill`	$106.65M	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 $68,971 in 2017 and $61,334 in 2016	`IntangibleAssetsNetExcludingGoodwill`	$113.56M	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`	$305.10M	USD	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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	29.53M	shares	Point-in-time
Other assets	`OtherAssets`	$13.49M	USD	Point-in-time
Other assets	`OtherAssets`	$14.45M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	29.53M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.09M	shares	Point-in-time
Total assets	`Assets`	$641.29M	USD	Point-in-time
Total assets	`Assets`	$641.51M	USD	Point-in-time
Total assets	`Assets`	$669.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.35M	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`	$466.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.93M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$40.70M	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`	$22.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.00M	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 - 29,532,362 in 2017 and 30,090,335 in 2016	`CommonStockValue`	$295.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,532,362 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`	$191.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$499.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$505.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$641.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$669.17M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`SalesRevenueNet`	$249.55M	USD	1 Quarter
Operating revenue	`SalesRevenueNet`	$280.20M	USD	1 Quarter
Operating revenue	`SalesRevenueNet`	$794.70M	USD	3 Qtrs
Operating revenue	`SalesRevenueNet`	$717.74M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$342.02M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$300.78M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$105.04M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$123.33M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$191.28M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$60.16M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$175.86M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$64.88M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$44.68M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$47.20M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$16.21M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$16.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.84M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$21.38M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.17M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$19.21M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$9.38M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$11.45M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$3.42M	USD	1 Quarter
Fuel expense	`FuelCosts`	$4.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$70.89M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$23.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.22M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$26.02M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	-	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
Total operating expenses	`CostsAndExpenses`	$685.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$224.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$714.80M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$253.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$288.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$216.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$806.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-817.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.41M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$51.95M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$14.96M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	3 Qtrs
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.94M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.20M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.96M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-701.00K	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$268.00K	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$1.79M	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.13M	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.57M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$132.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$661.00K	USD	3 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	-	USD	3 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$137.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$8.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$19.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.61M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.79M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.95M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.61M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.50M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$673.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$73.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.40M	USD	3 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$42.72M	USD	3 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.83M	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.64M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$10.99M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$13.58M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$29.99M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$41.98M	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
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$226.00K	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$215.00K	USD	3 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$137.00K	USD	3 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.70M	USD	3 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.11M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.91M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.00M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.42M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.42M	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.