10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000860731-17-000033`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tyl-20170930.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`	$4.49M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	USD	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
Accounts receivable (less allowance for losses of $4,491 in 2017 and $3,396 in 2016)	`AccountsReceivableNetCurrent`	$200.33M	USD	Point-in-time
Accounts receivable (less allowance for losses of $4,491 in 2017 and $3,396 in 2016)	`AccountsReceivableNetCurrent`	$206.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.91M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.90M	USD	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`	$3.36M	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`	$2.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$282.96M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$2.48M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$3.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.27M	USD	Point-in-time
Goodwill	`Goodwill`	$655.07M	USD	Point-in-time
Goodwill	`Goodwill`	$650.24M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$245.52M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$267.26M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$39.80M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$30.74M	USD	Point-in-time
Total assets	`Assets`	$1.49B	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`	$4.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$298.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$297.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.50M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.47M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$2.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.56M	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 September 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 September 30, 2017 and December 31, 2016	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$604.32M	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`	$435.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$538.02M	USD	Point-in-time
Treasury stock, at cost; 10,596,386 and 11,381,733 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$77.45M	USD	Point-in-time
Treasury stock, at cost; 10,596,386 and 11,381,733 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$65.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$915.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Software licenses and royalties	`LicensesRevenue`	$19.93M	USD	1 Quarter
Software licenses and royalties	`LicensesRevenue`	$54.33M	USD	3 Qtrs
Software licenses and royalties	`LicensesRevenue`	$55.17M	USD	3 Qtrs
Software licenses and royalties	`LicensesRevenue`	$19.84M	USD	1 Quarter
Subscriptions	`SubscriptionRevenues`	$44.84M	USD	1 Quarter
Subscriptions	`SubscriptionRevenues`	$125.89M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenues`	$104.93M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenues`	$36.87M	USD	1 Quarter
Software services	`TechnologyServicesRevenue`	$44.74M	USD	1 Quarter
Software services	`TechnologyServicesRevenue`	$47.48M	USD	1 Quarter
Software services	`TechnologyServicesRevenue`	$139.87M	USD	3 Qtrs
Software services	`TechnologyServicesRevenue`	$133.21M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$237.78M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$268.56M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$83.00M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$92.28M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$6.54M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$6.29M	USD	1 Quarter
Appraisal services	`AppraisalServicesRevenue`	$20.08M	USD	3 Qtrs
Appraisal services	`AppraisalServicesRevenue`	$19.27M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$12.44M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$14.06M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherRevenue`	$3.42M	USD	1 Quarter
Hardware and other	`HardwareAndOtherRevenue`	$3.41M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$622.81M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$194.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$214.15M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$562.76M	USD	3 Qtrs
Software licenses and royalties	`LicenseCosts`	$1.93M	USD	3 Qtrs
Software licenses and royalties	`LicenseCosts`	$2.20M	USD	3 Qtrs
Software licenses and royalties	`LicenseCosts`	$623.00K	USD	1 Quarter
Software licenses and royalties	`LicenseCosts`	$826.00K	USD	1 Quarter
Acquired software	`CostOfGoodsSoldAmortization`	$5.60M	USD	1 Quarter
Acquired software	`CostOfGoodsSoldAmortization`	$5.47M	USD	1 Quarter
Acquired software	`CostOfGoodsSoldAmortization`	$16.74M	USD	3 Qtrs
Acquired software	`CostOfGoodsSoldAmortization`	$16.24M	USD	3 Qtrs
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$260.61M	USD	3 Qtrs
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$98.04M	USD	1 Quarter
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$287.75M	USD	3 Qtrs
Software services, maintenance and subscriptions	`SoftwareServicesMaintenanceAndSubscriptionsCosts`	$88.62M	USD	1 Quarter
Appraisal services	`AppraisalServices`	$4.05M	USD	1 Quarter
Appraisal services	`AppraisalServices`	$12.57M	USD	3 Qtrs
Appraisal services	`AppraisalServices`	$12.47M	USD	3 Qtrs
Appraisal services	`AppraisalServices`	$4.09M	USD	1 Quarter
Hardware and other	`HardwareAndOtherCosts`	$10.41M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherCosts`	$8.48M	USD	3 Qtrs
Hardware and other	`HardwareAndOtherCosts`	$2.12M	USD	1 Quarter
Hardware and other	`HardwareAndOtherCosts`	$2.29M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$329.17M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$110.72M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$300.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$262.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$293.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.01M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$31.36M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$35.31M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.07M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.83M	USD	1 Quarter
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$3.49M	USD	1 Quarter
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$3.46M	USD	1 Quarter
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$10.27M	USD	3 Qtrs
Amortization of customer and trade name intangibles	`AmortizationOfIntangibleAssets`	$10.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-526.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.53M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$989.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.66M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.74	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.79M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.37M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.22M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.64M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-467.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-917.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.52M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.05M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.53M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.73M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$49.91M	USD	3 Qtrs
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$13.13M	USD	3 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.26M	USD	3 Qtrs
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.18M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.39M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.76M	USD	3 Qtrs
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Decrease (increase) in other	`PaymentsForProceedsFromOtherInvestingActivities`	$-418.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.85M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.81M	USD	3 Qtrs
Decrease in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	3 Qtrs
Decrease in net borrowings on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-32.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.03M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$94.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.57M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$4.43M	USD	3 Qtrs
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$5.34M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.88M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.09M	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`	$124.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.31M	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`	$36.15M	USD	Point-in-time

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