10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037340`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	odfl-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 44 Stockholders Equity 6

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.03M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.53M	shares	Point-in-time
Customer receivables, less allowances of $9,033 and $8,866, respectively	`AccountsReceivableNetCurrent`	$397.58M	USD	Point-in-time
Customer receivables, less allowances of $9,033 and $8,866, respectively	`AccountsReceivableNetCurrent`	$387.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$968.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.83M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.90B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.90B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.04B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.13B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$482.43M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$491.90M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.71M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$12.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.43B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.44M	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$4.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.26M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$192.52M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$190.68M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$52.47M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$54.33M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$46.13M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$51.46M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$103.31M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$2.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.08M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$99.92M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$254.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$241.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$248.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$261.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$548.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$603.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$914.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 117,335,353 shares outstanding at June 30, 2020 and 140,000,000 shares authorized, 119,532,534 shares outstanding at December 31, 2019	`CommonStockValueOutstanding`	$11.73M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 117,335,353 shares outstanding at June 30, 2020 and 140,000,000 shares authorized, 119,532,534 shares outstanding at December 31, 2019	`CommonStockValueOutstanding`	$11.95M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$181.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$218.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.05B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$896.21M	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.88B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$532.58M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$460.91M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$985.39M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.05B	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$122.41M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$75.41M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$183.10M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$243.77M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$25.88M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$32.39M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$59.49M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$63.95M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$27.04M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$56.36M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$29.38M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$58.45M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.59M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.91M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$20.76M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$22.76M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$13.97M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$6.13M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.26M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$15.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.64M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$45.16M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$39.78M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$24.47M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$18.98M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$4.91M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$9.73M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$9.90M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$4.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$697.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$826.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$382.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$234.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$412.92M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$765.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$160.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$282.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$865.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$231.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.77M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-524.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.24M	USD	2 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$-2.63M	USD	2 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	1 Quarter
Net income	`ProfitLoss`	$307.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$174.07M	USD	1 Quarter
Net income	`ProfitLoss`	$280.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$147.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.36M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$307.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$174.07M	USD	1 Quarter
Net income	`ProfitLoss`	$280.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$147.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.64M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-140.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-718.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.22M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.40M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$-113.04M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$-23.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.88M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$120.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$229.96M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$366.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.59M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.92M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$87.50M	USD	Point-in-time
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$164.73M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$306.79M	USD	2 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedShareRepurchaseForwardContract`	$37.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.43M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.61M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.68M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.28M	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time

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