10-Q Filing

MP MATERIALS CORP. / DE CIK: 1801368 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001801368-22-000017`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mp-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 38 Cash Flow Statement 71 Stockholders Equity 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Accounts receivable (including related party), net of allowance for credit losses of $0 and $0, respectively	`AccountsReceivableRelatedPartiesCurrent`	$51.01M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (including related party), net of allowance for credit losses of $0 and $0, respectively	`AccountsReceivableRelatedPartiesCurrent`	$37.11M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$38.69M	USD	Point-in-time
Inventories	`InventoryNet`	$39.62M	USD	Point-in-time
Preferred shares, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.81M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.45M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	177.82M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	177.53M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$610.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$668.49M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	177.82M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	177.53M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$670.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$612.86M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.65M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.25M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.46M	USD	Point-in-time
Current installments of long-term debtrelated party	`LongTermDebtCurrentMaturitiesRelatedParties`	$16.08M	USD	Point-in-time
Current installments of long-term debtrelated party	`LongTermDebtCurrentMaturitiesRelatedParties`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.61M	USD	Point-in-time
Environmental obligations	`AccruedEnvironmentalLossContingenciesNoncurrent`	$16.59M	USD	Point-in-time
Environmental obligations	`AccruedEnvironmentalLossContingenciesNoncurrent`	$16.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$674.93M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$675.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$127.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$104.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$845.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$821.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$880.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 177,526,007 and 177,816,554 shares issued and outstanding, as of March 31, 2022, and December 31, 2021, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 177,526,007 and 177,816,554 shares issued and outstanding, as of March 31, 2022, and December 31, 2021, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$932.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$936.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$875.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Product sales (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.75M	USD	1 Quarter
Product sales (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.74M	USD	1 Quarter
Other sales (including related party)	`RevenueNotFromContractWithCustomer`	$232.00K	USD	1 Quarter
Other sales (including related party)	`RevenueNotFromContractWithCustomer`	$4.50M	USD	1 Quarter
Total revenue	`Revenues`	$59.97M	USD	1 Quarter
Total revenue	`Revenues`	$166.26M	USD	1 Quarter
Cost of sales (including related party)(excluding depreciation, depletion and amortization)	`CostOfRevenueExcludingDepreciationDepletionAndAmortization`	$17.94M	USD	1 Quarter
Cost of sales (including related party)(excluding depreciation, depletion and amortization)	`CostOfRevenueExcludingDepreciationDepletionAndAmortization`	$23.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Advanced projects, development and other	`AdvancedProjectsDevelopmentAndOtherExpense`	$1.82M	USD	1 Quarter
Advanced projects, development and other	`AdvancedProjectsDevelopmentAndOtherExpense`	$125.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Accretion of asset retirement and environmental obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$593.00K	USD	1 Quarter
Accretion of asset retirement and environmental obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$418.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$51.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$38.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$194.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.55M	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.36M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.92M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.49M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.32M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Accretion of asset retirement and environmental obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$593.00K	USD	1 Quarter
Accretion of asset retirement and environmental obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$418.00K	USD	1 Quarter
Loss (gain) on sale or disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$133.00K	USD	1 Quarter
Loss (gain) on sale or disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-257.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.77M	USD	1 Quarter
Accretion of debt discount and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.39M	USD	1 Quarter
Accretion of debt discount and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	1 Quarter
Revenue recognized in exchange for debt principal reduction	`ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction`	$13.57M	USD	1 Quarter
Revenue recognized in exchange for debt principal reduction	`ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction`	$11.28M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.16M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.48M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$-13.90M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$10.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$927.00K	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.23M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-694.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.18M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.05M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-674.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$130.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.97M	USD	1 Quarter
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30M	USD	1 Quarter
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.93M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	$5.13M	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.17M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$690.00M	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$276.00K	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.82M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.42M	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$334.00K	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.09M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$671.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.91M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.26M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$661.96M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$587.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.77M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$528.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$9.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.44M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$853.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$875.16M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$334.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.55M	USD	1 Quarter
Other	`StockholdersEquityOther`	$178.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$853.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$875.16M	USD	Point-in-time

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