10-Q Filing

MURPHY USA INC. CIK: 1573516 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001573516-18-000017`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	musa-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 53 Cash Flow Statement 61 Stockholders Equity 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$905.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$874.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.30M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.1 in 2018 and in 2017	`AccountsReceivableNetCurrent`	$225.20M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.1 in 2018 and in 2017	`AccountsReceivableNetCurrent`	$198.00M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$148.50M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$182.50M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$27.60M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$518.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.20M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $905.7 in 2018 and $874.7 in 2017	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $905.7 in 2018 and $874.7 in 2017	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	13.54M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.10M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	12.68M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.10M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.90M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.40M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.30M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$860.90M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$856.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$154.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$28.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$28.50M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCreditsNoncurrent`	$10.90M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCreditsNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2018 and 2017, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2018 and 2017, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (13,535,183 and 12,675,630 shares held at 2018 and 2017, respectively)	`TreasuryStockValue`	$806.50M	USD	Point-in-time
Treasury stock (13,535,183 and 12,675,630 shares held at 2018 and 2017, respectively)	`TreasuryStockValue`	$873.80M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$549.90M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$544.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Petroleum product sales	`RefiningAndMarketingRevenue`	$2.40B	USD	1 Quarter
Petroleum product sales	`RefiningAndMarketingRevenue`	$2.64B	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$565.80M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$567.70M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$31.60M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$38.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.00B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.24B	USD	1 Quarter
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$2.56B	USD	1 Quarter
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$2.33B	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$476.20M	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$477.00M	USD	1 Quarter
Station and other operating expenses	`OperatingCostsAndExpenses`	$124.80M	USD	1 Quarter
Station and other operating expenses	`OperatingCostsAndExpenses`	$127.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.50M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$400.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.00B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.23B	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	$47.00M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-600.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$300.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.40M	USD	1 Quarter
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other nonoperating income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$434.40M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$480.10M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.00M	USD	1 Quarter
Deferred and noncurrent income tax charges	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	1 Quarter
Deferred and noncurrent income tax charges	`DeferredIncomeTaxesAndTaxCredits`	$5.60M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$400.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$80.40M	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-36.00M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.40M	USD	1 Quarter
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.90M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$48.70M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$65.90M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.40M	USD	1 Quarter
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.30M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.40M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.50M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.30M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$26.20M	USD	1 Quarter
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	1 Quarter
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	1 Quarter
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.90M	USD	1 Quarter
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.10M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.10M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.40M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time

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