10-Q Filing

Globalstar, Inc. CIK: 1366868 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001366868-19-000040`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	gsat-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 71 Stockholders Equity 19

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.64M	USD	Point-in-time
Accumulated Amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.18M	USD	Point-in-time
Accumulated Amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.93M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $3,652 and $3,382, respectively	`AccountsReceivableNetCurrent`	$19.33M	USD	Point-in-time
Accounts receivable, net of allowance of $3,652 and $3,382, respectively	`AccountsReceivableNetCurrent`	$20.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Inventory	`InventoryNet`	$14.41M	USD	Point-in-time
Inventory	`InventoryNet`	$14.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$864.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$882.70M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$14.59M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,180 and $7,930, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$32.92M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,180 and $7,930, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$40.29M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$96.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$96.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$218.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$656.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$542.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$757.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$374.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$367.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$146.11M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$89.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$526.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$490.24M	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.08M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.28M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.61M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.23M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$48.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$41.71M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.96M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-12.87M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.35M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$108.94M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$57.01M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-662.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$44.13M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$100.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-330.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.23M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.80M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$108.94M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$57.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.66M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$846.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$361.00K	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$4.50M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$2.40M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$88.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-590.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$40.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$269.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$107.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$403.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-172.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.04M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.12M	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-439.00K	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$71.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-248.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-688.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$651.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	1 Quarter
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$793.00K	USD	1 Quarter
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$341.00K	USD	1 Quarter
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$455.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$648.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	1 Quarter
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$195.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$2.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.42M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.70M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$39.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$78.00K	USD	1 Quarter
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$1.33M	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.28M	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$383.99M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$291.22M	USD	Point-in-time
Net issuance of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00M	USD	1 Quarter
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.85M	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$137.00K	USD	1 Quarter
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$77.00K	USD	1 Quarter
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$84.00K	USD	1 Quarter
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$195.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$383.99M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$291.22M	USD	Point-in-time

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