10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-18-000116 |
| Period End Date | 20180331 |
| Filing Date | 20180430 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | sndr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.20M | USD | Point-in-time |
| Trade allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.10M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$1.70M | USD | Point-in-time |
| Allowance for lease receivables |
LoansAndLeasesReceivableAllowance
|
$2.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$41.60M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $6.1 and $5.2, respectively |
AccountsReceivableNetCurrent
|
$530.40M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $6.1 and $5.2, respectively |
AccountsReceivableNetCurrent
|
$527.90M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$22.40M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$18.40M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $2.1 and $1.7, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$115.60M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $2.1 and $1.7, respectively |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$104.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$83.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$73.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$115.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.77B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$2.77B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$174.00M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$183.80M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$177.30M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$175.70M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.13B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.12B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.28B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.85B | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$138.90M | USD | Point-in-time |
| Lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$133.50M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$73.80M | USD | Point-in-time |
| Capitalized software and other noncurrent assets |
OtherAssetsNoncurrent
|
$74.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.30M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.24B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.22B | USD | Point-in-time |
| TOTAL |
Assets
|
$3.41B | USD | Point-in-time |
| TOTAL |
Assets
|
$3.33B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$230.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$270.60M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$65.90M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$85.80M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$54.40M | USD | Point-in-time |
| Claims accruals - current |
AccruedInsuranceCurrent
|
$48.30M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.10M | USD | Point-in-time |
| Current maturities of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$15.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$69.60M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$75.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$492.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$462.00M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$417.10M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$420.60M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$102.50M | USD | Point-in-time |
| Claims accruals - noncurrent |
AccruedInsuranceNoncurrent
|
$103.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$403.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$386.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$62.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$68.60M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$978.30M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$985.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$355.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$399.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.41B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.14B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.01B | USD | 1 Quarter |
| Purchased transportation |
CostOfServices
|
$425.00M | USD | 1 Quarter |
| Purchased transportation |
CostOfServices
|
$367.30M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$311.30M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$297.70M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$73.20M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$84.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.90M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$106.30M | USD | 1 Quarter |
| Operating supplies and expenses |
DirectOperatingMaintenanceSuppliesCosts
|
$119.10M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$23.10M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$21.80M | USD | 1 Quarter |
| Other general expenses, net |
OtherGeneralExpense
|
$28.70M | USD | 1 Quarter |
| Other general expenses, net |
OtherGeneralExpense
|
$36.50M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$962.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$43.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$67.60M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$3.50M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$5.50M | USD | 1 Quarter |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-5.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.50M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.30M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securitiesnet of tax |
MarketableSecuritiesUnrealizedGainLoss
|
$-200.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$22.60M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$47.00M | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.90M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.20M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.80M | shares | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Dividends per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.90M | USD | 1 Quarter |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$900.00K | USD | 1 Quarter |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$5.90M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$2.80M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-21.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.20M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$10.10M | USD | 1 Quarter |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$15.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-28.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-29.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.00M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.30M | USD | 1 Quarter |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.80M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.50M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.30M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.30M | USD | 1 Quarter |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$16.40M | USD | 1 Quarter |
| Proceeds from lease receipts and sale of off-lease inventory |
ProceedsFromCollectionOfLeaseReceivables
|
$14.60M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$13.90M | USD | 1 Quarter |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$23.70M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$900.00K | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.60M | USD | 1 Quarter |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | 1 Quarter |
| Payments under revolving credit agreements |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$9.90M | USD | 1 Quarter |
| Payments of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$7.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.70M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.50M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.60M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.30M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.30M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$33.80M | USD | 1 Quarter |
| Equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$35.30M | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Costs In Accounts Payable From Initial Public Offering |
CostsInAccountsPayableFromInitialPublicOffering
|
- | USD | 1 Quarter |
| Costs In Accounts Payable From Initial Public Offering |
CostsInAccountsPayableFromInitialPublicOffering
|
$5.20M | USD | 1 Quarter |
| Costs in accounts payable related to our IPO |
IncreaseDecreaseinRedemptionValueofRedeemableCommonShares
|
$-126.60M | USD | 1 Quarter |
| Costs in accounts payable related to our IPO |
IncreaseDecreaseinRedemptionValueofRedeemableCommonShares
|
- | USD | 1 Quarter |
| Interest |
InterestPaid
|
$6.10M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.40M | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-500.00K | USD | 1 Quarter |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$15.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.