10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054053`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	odfl-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 49 Stockholders Equity 6

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.35M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$224.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.06M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$330.27M	USD	Point-in-time
Customer receivables, less allowances of $10,348 and $8,979, respectively	`AccountsReceivableNetCurrent`	$444.65M	USD	Point-in-time
Customer receivables, less allowances of $10,348 and $8,979, respectively	`AccountsReceivableNetCurrent`	$591.78M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$62.27M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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`	$2.10B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.35B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.22B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$475.26M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$502.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.05M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$12.23M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.59B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.04M	USD	Point-in-time
Total assets	`Assets`	$4.61B	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`	$135.04M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$191.30M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$244.17M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$53.09M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$58.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$96.83M	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`	$534.29M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$99.94M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$99.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$349.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$330.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$220.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$228.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$658.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$669.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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, 115,011,172 and 117,057,696 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$11.50M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 115,011,172 and 117,057,696 shares outstanding at September 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`	$170.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.61B	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`	$3.85B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.94B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.81B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$649.68M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.51B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$524.66M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$146.51M	USD	1 Quarter
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`	$408.24M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$37.31M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$102.91M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$27.38M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$86.87M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$98.55M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$34.03M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$86.28M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$29.92M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$43.58M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$32.58M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.67M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.82M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.62M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$23.07M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$25.32M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$196.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$193.09M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$52.04M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$25.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$130.68M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$65.19M	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`	$7.49M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$17.62M	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`	$2.83B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$270.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$652.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$383.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$371.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.94M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.34M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$178.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$123.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$660.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-266.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-2.46M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-4.54M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$648.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.47M	USD	1 Quarter
Net income	`ProfitLoss`	$201.87M	USD	1 Quarter
Net income	`ProfitLoss`	$755.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$482.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$286.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.66M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$201.87M	USD	1 Quarter
Net income	`ProfitLoss`	$755.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$482.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$286.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$196.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$193.11M	USD	3 Qtrs
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$179.00K	USD	3 Qtrs
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-255.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.16M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOperatingCapital`	$-16.67M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOperatingCapital`	$-22.91M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$15.68M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-107.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$872.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$384.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$166.46M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.64M	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
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$254.83M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$360.20M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.18M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.92M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$187.50M	USD	Point-in-time
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$536.47M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$306.79M	USD	3 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$62.50M	USD	3 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$37.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.39M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.75M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-673.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.18M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.82M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.76M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.76M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	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`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time

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