10-Q Filing

MARINEMAX INC CIK: 1057060 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-013929`
Period End Date	20170630
Filing Date	20170725
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hzo-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 52 Cash Flow Statement 65 Stockholders Equity 17

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.31M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$321.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$385.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$491.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.25M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $61,003 and $69,306	`PropertyPlantAndEquipmentNet`	$127.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $61,003 and $69,306	`PropertyPlantAndEquipmentNet`	$121.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.28M	shares	Point-in-time
Goodwill and other long-term assets, net	`GoodwillAndOtherAssetsNonCurrent`	$13.15M	USD	Point-in-time
Goodwill and other long-term assets, net	`GoodwillAndOtherAssetsNonCurrent`	$29.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.69M	shares	Point-in-time
Total assets	`Assets`	$661.26M	USD	Point-in-time
Total assets	`Assets`	$546.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.63M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$22.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$30.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$241.64M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$166.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.27M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.22M	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2016 and June 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2016 and June 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 25,977,632 and 26,254,839 shares issued and 24,285,616 and 24,276,048 shares outstanding as of September 30, 2016 and June 30, 2017, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 25,977,632 and 26,254,839 shares issued and 24,285,616 and 24,276,048 shares outstanding as of September 30, 2016 and June 30, 2017, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.85M	USD	Point-in-time
Treasury stock, at cost, 1,692,016 and 1,978,791 shares held as of September 30, 2016 and June 30, 2017, respectively	`TreasuryStockValue`	$31.82M	USD	Point-in-time
Treasury stock, at cost, 1,692,016 and 1,978,791 shares held as of September 30, 2016 and June 30, 2017, respectively	`TreasuryStockValue`	$36.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$334.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$312.47M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$661.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$546.69M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$329.81M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$345.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$714.70M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$801.70M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$266.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$602.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$545.15M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$245.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.54M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.33M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.56M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.81M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.51M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.53M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.05M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.41M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.77M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.90M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.89M	USD	3 Qtrs
Gain on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyPlantEquipment`	$269.00K	USD	3 Qtrs
Gain on sale of property and equipment and assets held for sale	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.77M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.07M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$41.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.47M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-7.92M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.65M	USD	3 Qtrs
Accrued expenses and long-term liabilities	`IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities`	$5.10M	USD	3 Qtrs
Accrued expenses and long-term liabilities	`IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities`	$5.46M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.68M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.35M	USD	3 Qtrs
Net cash used in acquisition of businesses, primarily property and equipment and inventory	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.06M	USD	3 Qtrs
Net cash used in acquisition of businesses, primarily property and equipment and inventory	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.73M	USD	3 Qtrs
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$946.00K	USD	3 Qtrs
Proceeds from sale of property and equipment and assets held for sale	`ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale`	$138.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.13M	USD	3 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$58.28M	USD	3 Qtrs
Net borrowings on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$26.19M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$656.00K	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.03M	USD	3 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	3 Qtrs
Contingent acquisition consideration payments	`ContingentAcquisitionConsiderationPayments`	$150.00K	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00K	USD	3 Qtrs
Payments on tax withholdings for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$3.08M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$4.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$56.16M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.95M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.34M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.61M	USD	Point-in-time
Interest	`InterestPaid`	$4.65M	USD	3 Qtrs
Interest	`InterestPaid`	$6.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$457.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$213.00K	USD	3 Qtrs
Adjustment to retained earnings and deferred tax assets to adopt ASU 2016-09	`NoncashAdjustmentToRetainedEarningsAndDeferredTaxAssetsToAdoptAccountingStandardUpdate`	$5.20M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.72M	USD	3 Qtrs
Contingent consideration liabilities from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.31M	USD	3 Qtrs
Exchange of equity interest for controlling interest	`NoncashOrPartNoncashExchangeOfEquityInterestForControllingInterest`	$2.86M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$334.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$312.47M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	26.25M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	25.98M	shares	Point-in-time
Net income	`NetIncomeLoss`	$13.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.92M	USD	3 Qtrs
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$887.00K	USD	3 Qtrs
Shares issued upon vesting of equity awards, net of minimum tax withholding	`SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue`	$87.00K	USD	3 Qtrs
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.14M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$334.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$312.47M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	26.25M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	25.98M	shares	Point-in-time

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