10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027679`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bldr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 82

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$10.92M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $10,923 and $8,049 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$677.17M	USD	Point-in-time
Accounts receivable, less allowances of $10,923 and $8,049 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$528.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$47.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$57.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$513.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$570.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$734.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$669.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.73M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.58M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$7.49M	USD	Point-in-time
Goodwill	`Goodwill`	$739.62M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$115.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.54M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Checks outstanding	`ChecksOutstandingCurrent`	$40.69M	USD	Point-in-time
Checks outstanding	`ChecksOutstandingCurrent`	$46.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$446.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$293.90M	USD	Point-in-time
Current maturities of long-term debt and lease obligations	`LongTermDebtAndLeaseObligationsCurrent`	$18.98M	USD	Point-in-time
Current maturities of long-term debt and lease obligations	`LongTermDebtAndLeaseObligationsCurrent`	$29.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.52M	USD	Point-in-time
Long-term debt and lease obligations, net of current maturities, debt discount and debt issuance costs	`LongTermDebtAndLeaseObligations`	$1.92B	USD	Point-in-time
Long-term debt and lease obligations, net of current maturities, debt discount and debt issuance costs	`LongTermDebtAndLeaseObligations`	$1.92B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 111,538 and 109,726 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 111,538 and 109,726 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$511.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$524.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-363.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.28B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.40B	USD	1 Quarter
Sales	`SalesRevenueNet`	$4.82B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$461.52M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.11B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.46B	USD	1 Quarter
Sales	`SalesRevenueNet`	$370.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$951.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.59B	USD	3 Qtrs
Gross margin	`GrossProfit`	$324.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$519.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross margin	`GrossProfit`	$437.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$86.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$92.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$66.19M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$170.32M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.14M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.76M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$993.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-122.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-131.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$990.00K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-12.25M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$137.93M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$125.47M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.76M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$125.47M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.25M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$137.93M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.27M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$1.40M	USD	3 Qtrs
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$34.40M	USD	3 Qtrs
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfAssetsRelatedToLeaseFinanceObligation`	$39.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfAssetsRelatedToLeaseFinanceObligation`	$1.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$125.47M	USD	1 Quarter
Equipment purchased and financed through capital lease obligations	`PropertyPlantAndEquipmentFinancedThroughCapitalLeaseObligation`	$700.00K	USD	3 Qtrs
Equipment purchased and financed through capital lease obligations	`PropertyPlantAndEquipmentFinancedThroughCapitalLeaseObligation`	$8.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationOfLongLivedAssets`	$23.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationOfLongLivedAssets`	$25.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationOfLongLivedAssets`	$86.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationOfLongLivedAssets`	$30.64M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.44M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.91M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$5.41M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$16.75M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$120.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$526.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.74M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.26M	USD	3 Qtrs
Accretion of lease finance obligation	`AccretionExpense`	$714.00K	USD	3 Qtrs
Fair value adjustment of stock warrants	`FairValueAdjustmentOfWarrants`	$4.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$396.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.79M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$797.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.97M	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$587.00K	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.16M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$144.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$30.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-423.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.25M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.23M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.32M	USD	3 Qtrs
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$77.94M	USD	3 Qtrs
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$32.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.12M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.09M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.77M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.13M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Cash used for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	3 Qtrs
Cash used for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.49B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$320.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$707.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$678.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$215.00M	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$700.00M	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$594.00M	USD	3 Qtrs
Repayments of long-term debt and other loans	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-755.10M	USD	3 Qtrs
Repayments of long-term debt and other loans	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.36M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$56.63M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$15.21M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$111.31M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.33M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.55M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$986.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.46B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.15M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.41M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time

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