10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041321`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	odfl-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 44 Stockholders Equity 6

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.98M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$330.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.06M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$165.25M	USD	Point-in-time
Customer receivables, less allowances of $9,915 and $8,979, respectively	`AccountsReceivableNetCurrent`	$548.75M	USD	Point-in-time
Customer receivables, less allowances of $9,915 and $8,979, respectively	`AccountsReceivableNetCurrent`	$444.65M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$51.31M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.89B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.99B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.22B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.30B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$475.26M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$493.87M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$12.90M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$12.23M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.80B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.60M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.96M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$191.30M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$245.76M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$55.62M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$53.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$89.68M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$8.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.02M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$99.93M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$99.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$349.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$329.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$220.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$220.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$650.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$669.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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, 115,810,083 and 117,057,696 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$11.58M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 115,810,083 and 117,057,696 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$11.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$226.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$160.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.32B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.88B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$896.21M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.16B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$985.39M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$460.91M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$611.52M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$183.10M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$137.58M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$261.73M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$75.41M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$65.59M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$34.43M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$59.49M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$25.88M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$56.36M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$64.52M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$33.26M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$27.04M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.91M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$20.76M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.98M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.91M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$15.45M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.39M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$16.59M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.95M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$18.98M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$43.93M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$78.64M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$39.78M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$5.34M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$10.13M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$4.91M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$9.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$697.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$953.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$366.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$382.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$199.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$635.70M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$465.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$765.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$865.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$972.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$482.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$196.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$231.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.24M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-2.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$633.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$147.81M	USD	1 Quarter
Net income	`ProfitLoss`	$269.58M	USD	1 Quarter
Net income	`ProfitLoss`	$280.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$468.94M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.08M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$147.81M	USD	1 Quarter
Net income	`ProfitLoss`	$269.58M	USD	1 Quarter
Net income	`ProfitLoss`	$280.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$468.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$131.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$127.94M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-701.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-140.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOperatingCapital`	$-15.35M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOperatingCapital`	$9.12M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$113.04M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-104.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$206.11M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$120.13M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.51M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$89.97M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$255.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.49M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.92M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$306.79M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$280.21M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$206.30M	USD	Point-in-time
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$68.75M	USD	2 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$37.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$46.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.89M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.03M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.05M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.62M	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`	$484.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	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`	$403.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.20M	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time

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