10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000769520-17-000012`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	midd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 66

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.59M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.92M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.44M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$195.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.53M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$168.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $13,594 and $12,600	`AccountsReceivableNetCurrent`	$336.81M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $13,594 and $12,600	`AccountsReceivableNetCurrent`	$325.87M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$368.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$425.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$10.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00B	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$6.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.68B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.45B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$901.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $135,922 and $119,435	`PropertyPlantAndEquipmentNet`	$221.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.76B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $135,922 and $119,435	`PropertyPlantAndEquipmentNet`	$275.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.91B	shares	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$696.17M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$786.35M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$45.23M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$51.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.27M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$316.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$335.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$726.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$945.52M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$77.76M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$108.19M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$322.99M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$325.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.16M	USD	Point-in-time
Common stock, $0.01 par value; 95,000,000 shares authorized; 62,675,917 and 62,445,315 shares issued in 2017 and 2016, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.01 par value; 95,000,000 shares authorized; 62,675,917 and 62,445,315 shares issued in 2017 and 2016, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$355.29M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$374.09M	USD	Point-in-time
Treasury stock, at cost; 6,763,041 and 4,905,549 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$205.28M	USD	Point-in-time
Treasury stock, at cost; 6,763,041 and 4,905,549 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$430.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.67B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$574.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.70B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$593.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$364.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$342.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$672.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$662.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$228.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.73M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$109.14M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$334.13M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$325.71M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$106.04M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.15M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.14M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$17.44M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.22M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$341.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$319.73M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$6.44M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$17.77M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$6.55M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$18.06M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.44M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.31M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.78M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.28M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$75.85M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.56	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.91	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.81M	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.81M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.32M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$203.28M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$75.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$17.35M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$6.48M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$19.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$21.37M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$12.04M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.83M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$19.97M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$35.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.93M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-58.89M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.89M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.43M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.80M	USD	3 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$14.28M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.92M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.46M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.61M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.72M	USD	3 Qtrs
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$217.30M	USD	3 Qtrs
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$100.36M	USD	3 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-25.95M	USD	3 Qtrs
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.06M	USD	3 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-26.00K	USD	3 Qtrs
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-26.00K	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.42M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	3 Qtrs
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-830.00K	USD	3 Qtrs
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.88M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.79M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.75M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.25M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$61.78M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$55.53M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$81.73M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$68.48M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$12.33M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$12.30M	USD	Point-in-time

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