10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001023128-19-000079`
Period End Date	20190331
Filing Date	20190426
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lad-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 37 Cash Flow Statement 83 Stockholders Equity 20

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $7.2	`AccountsReceivableNetCurrent`	$529.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $7.2	`AccountsReceivableNetCurrent`	$491.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.44B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.37B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $250.0 and $240.5	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $250.0 and $240.5	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$250.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$434.90M	USD	Point-in-time
Goodwill	`Goodwill`	$256.30M	USD	Point-in-time
Goodwill	`Goodwill`	$456.80M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$288.70M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$308.10M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$187.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$194.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$221.00M	USD	Point-in-time
Total Assets	`Assets`	$5.69B	USD	Point-in-time
Total Assets	`Assets`	$5.38B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$359.00M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$324.40M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.77B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.73B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.90M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$126.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$119.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$315.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$124.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$121.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$96.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$235.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.19B	USD	Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.85B	USD	1 Quarter
Total revenues	`Revenues`	$2.66B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.25B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$450.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.10M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$297.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$13.50M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$18.10M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$11.80M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$15.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.70M	USD	Annual
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.10M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.20M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	1 Quarter
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$265.70M	USD	Annual
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-42.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$98.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$81.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.70M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-34.60M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-17.70M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$6.90M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-6.40M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.50M	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$7.60M	USD	1 Quarter
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$6.60M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$324.40M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$400.00K	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.30M	USD	1 Quarter
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$43.50M	USD	1 Quarter
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$47.80M	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$570.00M	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$894.00M	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$625.00M	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$586.70M	USD	1 Quarter
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$4.70M	USD	1 Quarter
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$6.20M	USD	1 Quarter
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$3.30M	USD	1 Quarter
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.80M	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.40M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$30.30M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$37.90M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$200.00K	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$1.20M	USD	1 Quarter
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$4.80M	USD	1 Quarter
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$3.80M	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$10.70M	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
ROU assets obtained in exchange for lease liabilities 1	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$257.00M	USD	1 Quarter
ROU assets obtained in exchange for lease liabilities 1	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$265.70M	USD	Annual
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.10M	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$3.10M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$148.90M	USD	Annual
Class B common stock converted to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	1 Quarter
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.40M	USD	Annual
Dividends paid	`Dividends`	$6.70M	USD	1 Quarter
Dividends paid	`Dividends`	$27.70M	USD	Annual
Adjustment to adopt new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.40M	USD	Point-in-time
Adjustment to adopt new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$900.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time

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