10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000860731-20-000017`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tyl-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 26 Cash Flow Statement 66 Stockholders Equity 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.47M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.68M	USD	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $6,470 in 2020 and $5,738 in 2019)	`AccountsReceivableNetCurrent`	$318.14M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $6,470 in 2020 and $5,738 in 2019)	`AccountsReceivableNetCurrent`	$374.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.25M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.96M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.72M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$16.66M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$6.48M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.22M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$679.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.22M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	8.84M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	8.40M	shares	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$22.43M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$21.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.46M	USD	Point-in-time
Goodwill	`Goodwill`	$840.03M	USD	Point-in-time
Goodwill	`Goodwill`	$840.12M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$378.91M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$366.51M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$79.60M	USD	Point-in-time
Non-current investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$85.78M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.37M	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Current income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$365.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$412.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.09M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$199.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$167.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.77M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$15.55M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$16.82M	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 March 31, 2020 and December 31, 2019	`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 March 31, 2020 and December 31, 2019	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$739.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$798.09M	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`	$917.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$964.89M	USD	Point-in-time
Treasury stock, at cost; 8,397,086 and 8,839,352 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost; 8,397,086 and 8,839,352 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$40.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.54M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$131.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$147.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.77M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$18.94M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$22.36M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$4.85M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfCustomerAndTradeNamesIntangibleAssets`	$5.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.89M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$586.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$990.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.08M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-12.67M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.98M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.42M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$1.46M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetsNonCash`	$1.17M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.67M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.98M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.43M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.27M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.74M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.76M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.15M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.96M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.35M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.32M	USD	1 Quarter
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$27.27M	USD	1 Quarter
Purchase of marketable security investments	`PaymentsToAcquireMarketableSecurities`	$3.59M	USD	1 Quarter
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.28M	USD	1 Quarter
Proceeds from marketable security investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.24M	USD	1 Quarter
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	1 Quarter
Purchase of investment in common shares	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from the sale of investment in preferred shares	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	1 Quarter
Investment in software	`PaymentsForSoftware`	$1.31M	USD	1 Quarter
Investment in software	`PaymentsForSoftware`	$690.00K	USD	1 Quarter
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.00K	USD	1 Quarter
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$199.13M	USD	1 Quarter
(Increase) decrease in other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	1 Quarter
(Increase) decrease in other	`PaymentsForProceedsFromOtherInvestingActivities`	$-564.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.01M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.89M	USD	1 Quarter
Increase in net borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	$85.00M	USD	1 Quarter
Increase in net borrowings on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.79M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.48M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.62M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.24M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.53M	USD	1 Quarter
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$2.47M	USD	1 Quarter
Contributions from employee stock purchase plan	`ProceedsFromStockPlans`	$2.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.09M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.84M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.28M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.24M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.53M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	94,000.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	481,000.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.35M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,000.00	shares	1 Quarter
Issuance of shares pursuant to employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	15,000.00	shares	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$14.29M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$15.48M	USD	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	72,000.00	shares	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	59,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

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