10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051868`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	odfl-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 44 Stockholders Equity 6

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.87M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.29M	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`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.57M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$205.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.33M	shares	Point-in-time
Customer receivables, less allowances of $10,286 and $8,866, respectively	`AccountsReceivableNetCurrent`	$397.58M	USD	Point-in-time
Customer receivables, less allowances of $10,286 and $8,866, respectively	`AccountsReceivableNetCurrent`	$453.35M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.58M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.90B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.89B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.04B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.17B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$482.43M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$495.27M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$12.04M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$11.71M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.43B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.57B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	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`	$2.94B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.44M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.23M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$192.52M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$217.15M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$54.49M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$54.33M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$60.14M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$46.13M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$13.27M	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`	$449.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.08M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$99.93M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$241.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$316.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$261.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$548.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$653.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$914.85M	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, 117,331,447 shares outstanding at September 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, 117,331,447 shares outstanding at September 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`	$185.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$218.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.94B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.10B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$524.66M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$533.45M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.51B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.59B	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$361.11M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$90.27M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$273.37M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$117.34M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$27.38M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$86.87M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$33.63M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$97.58M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$86.28M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$29.12M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$87.57M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$29.92M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$32.58M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$34.04M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.28M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.82M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.10M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$22.07M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.62M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$23.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$189.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$196.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.98M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$68.22M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$25.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$23.06M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$65.19M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$21.35M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$15.59M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$5.86M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$11.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$787.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$830.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$630.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$652.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$270.24M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.94M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$285.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$123.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.60M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-768.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-844.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$867.00K	USD	1 Quarter
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$-4.54M	USD	3 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$3.91M	USD	3 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$634.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$648.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.47M	USD	1 Quarter
Net income	`ProfitLoss`	$482.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.10M	USD	1 Quarter
Net income	`ProfitLoss`	$471.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$201.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.70M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$482.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.10M	USD	1 Quarter
Net income	`ProfitLoss`	$471.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$201.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$189.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$196.16M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-255.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.16M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$-23.97M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$-75.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.51M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$370.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$166.46M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.41M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$205.30M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.71M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.92M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$306.79M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$205.35M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$87.50M	USD	Point-in-time
Forward contract for accelerated share repurchases	`PaymentForAcceleratedShareRepurchaseForwardContract`	$37.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.01M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.80M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.82M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.29M	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`	$420.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.29M	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`	$420.40M	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time

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