10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000860731-17-000027`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tyl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 58

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	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
Accounts receivable (less allowance for losses of $5,102 in 2017 and $3,396 in 2016)	`AccountsReceivableNetCurrent`	$233.83M	USD	Point-in-time
Accounts receivable (less allowance for losses of $5,102 in 2017 and $3,396 in 2016)	`AccountsReceivableNetCurrent`	$200.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$12.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$352.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.38M	shares	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$2.33M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$2.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.96M	USD	Point-in-time
Goodwill	`Goodwill`	$651.72M	USD	Point-in-time
Goodwill	`Goodwill`	$650.24M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$267.26M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$252.87M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$30.74M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$31.35M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$298.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$304.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.50M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$2.14M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$68.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2017 and December 31, 2016	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2017 and December 31, 2016	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$556.66M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.88M	USD	Point-in-time
Treasury stock, at cost; 10,862,030 and 11,381,733 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$77.45M	USD	Point-in-time
Treasury stock, at cost; 10,862,030 and 11,381,733 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$68.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$915.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Software licenses and royalties	`LicensesRevenue`	$34.40M	USD	2 Qtrs
Software licenses and royalties	`LicensesRevenue`	$17.55M	USD	1 Quarter
Software licenses and royalties	`LicensesRevenue`	$35.33M	USD	2 Qtrs
Software licenses and royalties	`LicensesRevenue`	$17.11M	USD	1 Quarter
Subscriptions	`SubscriptionRevenues`	$68.06M	USD	2 Qtrs
Subscriptions	`SubscriptionRevenues`	$33.97M	USD	1 Quarter
Subscriptions	`SubscriptionRevenues`	$81.05M	USD	2 Qtrs
Subscriptions	`SubscriptionRevenues`	$40.95M	USD	1 Quarter
Software services	`TechnologyServicesRevenue`	$92.39M	USD	2 Qtrs
Software services	`TechnologyServicesRevenue`	$46.04M	USD	1 Quarter
Software services	`TechnologyServicesRevenue`	$88.47M	USD	2 Qtrs
Software services	`TechnologyServicesRevenue`	$47.37M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$154.78M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$89.41M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$176.27M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$78.74M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$6.98M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$12.98M	USD	2 Qtrs
Appraisal services	`AppraisalServicesRevenue`	$6.37M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$13.54M	USD	2 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$9.02M	USD	2 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$10.65M	USD	2 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$7.92M	USD	1 Quarter
Hardware and other	`HardwareAndOtherRevenue`	$5.69M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$408.67M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$209.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$188.97M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$368.26M	USD	2 Qtrs
Software licenses and royalties	`LicenseCosts`	$666.00K	USD	1 Quarter
Software licenses and royalties	`LicenseCosts`	$1.30M	USD	2 Qtrs
Software licenses and royalties	`LicenseCosts`	$647.00K	USD	1 Quarter
Software licenses and royalties	`LicenseCosts`	$1.38M	USD	2 Qtrs
Acquired software	`CostOfGoodsSoldAmortization`	$5.68M	USD	1 Quarter
Acquired software	`CostOfGoodsSoldAmortization`	$5.36M	USD	1 Quarter
Acquired software	`CostOfGoodsSoldAmortization`	$10.77M	USD	2 Qtrs
Acquired software	`CostOfGoodsSoldAmortization`	$11.14M	USD	2 Qtrs
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$86.72M	USD	1 Quarter
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$96.17M	USD	1 Quarter
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$189.71M	USD	2 Qtrs
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$171.99M	USD	2 Qtrs
Appraisal services	`AppraisalServices`	$8.48M	USD	2 Qtrs
Appraisal services	`AppraisalServices`	$8.42M	USD	2 Qtrs
Appraisal services	`AppraisalServices`	$4.28M	USD	1 Quarter
Appraisal services	`AppraisalServices`	$4.46M	USD	1 Quarter
Hardware and other	`HardwareAndOtherCosts`	$6.36M	USD	2 Qtrs
Hardware and other	`HardwareAndOtherCosts`	$8.12M	USD	2 Qtrs
Hardware and other	`HardwareAndOtherCosts`	$6.80M	USD	1 Quarter
Hardware and other	`HardwareAndOtherCosts`	$4.51M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.04M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.26M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$199.21M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$218.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.59M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$10.34M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.47M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$20.29M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.87M	USD	1 Quarter
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$6.92M	USD	2 Qtrs
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$3.45M	USD	1 Quarter
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$6.82M	USD	2 Qtrs
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$3.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-720.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.69M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$427.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.53M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.84M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.96M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.12M	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$10.61M	USD	2 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$21.39M	USD	2 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.03M	USD	2 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.53M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.39M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.86M	USD	2 Qtrs
Increase in other	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	USD	2 Qtrs
Increase in other	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.72M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.41M	USD	2 Qtrs
(Decrease) increase in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.00M	USD	2 Qtrs
(Decrease) increase in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$94.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.03M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.36M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$3.43M	USD	2 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$2.82M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.76M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.89M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	USD	Point-in-time

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