10-K Filing

TEXAS INDUSTRIES INC CIK: 97472 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-189288`
Period End Date	20110531
Filing Date	20110715
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	txi-20110531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 45 Cash Flow Statement 87 Stockholders Equity 27

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.80M	shares	Point-in-time
Receivables-net	`ReceivablesNetCurrent`	$85.82M	USD	Point-in-time
Receivables-net	`ReceivablesNetCurrent`	$112.18M	USD	Point-in-time
Inventories	`InventoryNet`	$142.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.80M	shares	Point-in-time
Inventories	`InventoryNet`	$140.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.89M	shares	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$23.43M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$22.04M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$352.98M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$364.94M	USD	Point-in-time
Land and land improvements	`Land`	$158.37M	USD	Point-in-time
Land and land improvements	`Land`	$158.23M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$59.32M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$58.35M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.22B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.22B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$322.04M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$357.64M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.76B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.80B	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$604.27M	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$642.33M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$6.77M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$6.75M	USD	Point-in-time
Deferred income taxes and other charges	`DeferredIncomeTaxesAndOtherCharges`	$15.77M	USD	Point-in-time
Deferred income taxes and other charges	`DeferredIncomeTaxesAndOtherCharges`	$22.19M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$30.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.79M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$51.45M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$58.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$234.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$107.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$115.71M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$652.40M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$538.62M	USD	Point-in-time
DEFERRED INCOME TAXES AND OTHER CREDITS	`DeferredIncomeTaxesAndOtherCredits`	$87.32M	USD	Point-in-time
DEFERRED INCOME TAXES AND OTHER CREDITS	`DeferredIncomeTaxesAndOtherCredits`	$123.98M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 27,887 and 27,796 shares, respectively	`CommonStockValue`	$27.80M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 27,887 and 27,796 shares, respectively	`CommonStockValue`	$27.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$475.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$481.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.15M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$803.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$695.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$761.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$621.06M	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$839.20M	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$621.81M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$726.13M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$596.51M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$562.07M	USD	Annual
GROSS PROFIT	`GrossProfit`	$59.00M	USD	Annual
GROSS PROFIT	`GrossProfit`	$25.30M	USD	Annual
GROSS PROFIT	`GrossProfit`	$113.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.42M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$58.40M	USD	Annual
Interest	`InterestExpense`	$47.58M	USD	Annual
Interest	`InterestExpense`	$33.29M	USD	Annual
Interest	`InterestExpense`	$52.24M	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	$-29.62M	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	Annual
Other income	`OtherOperatingIncome`	$10.67M	USD	Annual
Other income	`OtherOperatingIncome`	$21.51M	USD	Annual
Other income	`OtherOperatingIncome`	$21.19M	USD	Annual
TOTAL EXPENSES	`TotalNetExpenses`	$120.99M	USD	Annual
TOTAL EXPENSES	`TotalNetExpenses`	$143.49M	USD	Annual
TOTAL EXPENSES	`TotalNetExpenses`	$132.11M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.42M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.81M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-61.99M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-41.89M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.77M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.14M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-38.85M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-64.91M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.65M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.40	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.33	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.33	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.74M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.65M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.19M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.92M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$58.40M	USD	Annual
Gains on asset disposals	`GainLossOnSaleOfOtherAssets`	$1.35M	USD	Annual
Gains on asset disposals	`GainLossOnSaleOfOtherAssets`	$6.76M	USD	Annual
Gains on asset disposals	`GainLossOnSaleOfOtherAssets`	$13.64M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.13M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-42.88M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.94M	USD	Annual
Stock-based compensation expense (credit)	`ShareBasedCompensation`	$-4.40M	USD	Annual
Stock-based compensation expense (credit)	`ShareBasedCompensation`	$5.10M	USD	Annual
Stock-based compensation expense (credit)	`ShareBasedCompensation`	$5.58M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$250.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.60M	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	$-29.62M	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	Annual
Other-net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$5.93M	USD	Annual
Other-net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$3.16M	USD	Annual
Other-net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$14.00M	USD	Annual
Receivables-net	`IncreaseDecreaseInReceivables`	$-55.40M	USD	Annual
Receivables-net	`IncreaseDecreaseInReceivables`	$-13.38M	USD	Annual
Receivables-net	`IncreaseDecreaseInReceivables`	$5.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-387.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.17M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.24M	USD	Annual
Capital expenditures-expansions	`PaymentsForMajorPlantExpansions`	$-25.43M	USD	Annual
Capital expenditures-expansions	`PaymentsForMajorPlantExpansions`	$-223.44M	USD	Annual
Capital expenditures-expansions	`PaymentsForMajorPlantExpansions`	$-5.34M	USD	Annual
Capital expenditures-other	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.25M	USD	Annual
Capital expenditures-other	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.32M	USD	Annual
Capital expenditures-other	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.10M	USD	Annual
Cash designated for property acquisitions	`IncreaseDecreaseInRestrictedCash`	$-28.73M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$7.98M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$3.60M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$21.59M	USD	Annual
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.88M	USD	Annual
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-4.07M	USD	Annual
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-6.97M	USD	Annual
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00K	USD	Annual
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.08M	USD	Annual
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.27M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.75M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.97M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.98M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$327.25M	USD	Annual
Debt retirements	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$245.00K	USD	Annual
Debt retirements	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$561.63M	USD	Annual
Debt retirements	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$197.77M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.49M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.46M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.64M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$893.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$250.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$8.29M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$8.35M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$8.33M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.98M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.99M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.96M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.15M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.49M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Postretirement benefit obligation adjustments tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$799.00K	USD	Annual
Postretirement benefit obligation adjustments tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-270.00K	USD	Annual
Postretirement benefit obligation adjustments tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-3.73M	USD	Annual
Balance at the beginning of the year	`StockholdersEquity`	$803.14M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$695.58M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$761.25M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$803.14M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$695.58M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$761.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-38.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.65M	USD	Annual
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$803.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$695.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$761.25M	USD	Point-in-time
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.39M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-6.54M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-470.00K	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.19M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.32M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.52M	USD	Annual

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