10-Q Filing

MURPHY USA INC. CIK: 1573516 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001573516-20-000021`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	musa-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 41 Cash Flow Statement 43 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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 in 2020 and $1.2 in 2019	`AccountsReceivableNetCurrent`	$172.90M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $.1 in 2020 and $1.2 in 2019	`AccountsReceivableNetCurrent`	$136.30M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$227.60M	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`	$243.50M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$30.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$22.50M	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
Total current assets	`AssetsCurrent`	$710.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.60M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,107.3 in 2020 and $1,079.2 in 2019	`PropertyPlantAndEquipmentNet`	$1.81B	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 $1,107.3 in 2020 and $1,079.2 in 2019	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$169.10M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	17.59M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	16.31M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.50M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.80M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$466.20M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$400.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.90M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$999.30M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$987.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$221.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$216.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$33.20M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$130.40M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$136.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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 2019 and 2018, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2019 and 2018, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (17,589,526 and 16,307,048 shares held at 2020 and 2019, respectively)	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Treasury stock (17,589,526 and 16,307,048 shares held at 2020 and 2019, respectively)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$530.20M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$538.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	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
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.12B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.18B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.60M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.10M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.05B	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	$100.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$130.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$800.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.60M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$89.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$455.30M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$473.50M	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.40M	USD	1 Quarter
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	1 Quarter
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$5.90M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.10M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$600.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$25.70M	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-1.70M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$3.20M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$4.30M	USD	1 Quarter
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.10M	USD	1 Quarter
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.70M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$46.60M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$30.50M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.20M	USD	1 Quarter
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.50M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.30M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$140.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.40M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	1 Quarter
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.70M	USD	1 Quarter
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$803.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$89.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Loss on interest rate hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$140.60M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$803.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Realized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.60M	USD	1 Quarter
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$100.00K	USD	1 Quarter
Reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	$-3.60M	USD	1 Quarter
Total	`OciBeforeReclassificationsBeforeTaxAttributableToParent`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-900.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.60M	USD	1 Quarter

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