10-K Filing

APPLE REIT EIGHT, INC. CIK: 1387361 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000930413-12-001505`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	apple8-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 72 Cash Flow Statement 83 Stockholders Equity 24

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$126.25M	USD	Point-in-time
Real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$90.26M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $126,248 and $90,261	`RealEstateInvestmentPropertyNet`	$914.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation of $126,248 and $90,261	`RealEstateInvestmentPropertyNet`	$945.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedAssetsAndOtherEscrows`	$11.82M	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
Restricted cash-furniture, fixtures and other escrows	`RestrictedAssetsAndOtherEscrows`	$8.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$4.03M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$4.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets, net	`OtherAssets`	$4.84M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.21M	USD	Point-in-time
Total Assets	`Assets`	$935.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.51M	shares	Point-in-time
Total Assets	`Assets`	$962.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.62M	shares	Point-in-time
Credit facilities	`LineOfCredit`	$51.89M	USD	Point-in-time
Credit facilities	`LineOfCredit`	$73.21M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$163.04M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$148.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$17.73M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$9.74M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$10.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$225.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$263.72M	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 93,506,042 and 94,615,462 shares	`CommonStockValue`	$938.73M	USD	Point-in-time
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 93,506,042 and 94,615,462 shares	`CommonStockValue`	$926.76M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$-254.79M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$-202.19M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$736.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$842.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$671.99M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$789.10M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$962.49M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$935.71M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Room revenue	`OccupancyRevenue`	$169.94M	USD	Annual
Room revenue	`OccupancyRevenue`	$158.32M	USD	Annual
Room revenue	`OccupancyRevenue`	$177.01M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$12.57M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$13.70M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$12.68M	USD	Annual
Total revenue	`Revenues`	$170.88M	USD	Annual
Total revenue	`Revenues`	$190.70M	USD	Annual
Total revenue	`Revenues`	$182.62M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$46.15M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$48.06M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$49.75M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$15.77M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$16.29M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$16.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.89M	USD	Annual
Utilities	`UtilitiesCosts`	$8.08M	USD	Annual
Utilities	`UtilitiesCosts`	$7.83M	USD	Annual
Utilities	`UtilitiesCosts`	$8.37M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$9.72M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$9.59M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$9.13M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$7.41M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$6.81M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$7.11M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.26M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.02M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.76M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$10.19M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$10.09M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$9.37M	USD	Annual
Land lease expense	`OperatingLeasesRentExpenseNet`	$6.39M	USD	Annual
Land lease expense	`OperatingLeasesRentExpenseNet`	$6.38M	USD	Annual
Land lease expense	`OperatingLeasesRentExpenseNet`	$6.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.22M	USD	Annual
Depreciation expense	`Depreciation`	$34.98M	USD	Annual
Depreciation expense	`Depreciation`	$35.99M	USD	Annual
Depreciation expense	`Depreciation`	$32.91M	USD	Annual
Total expenses	`OperatingExpenses`	$165.66M	USD	Annual
Total expenses	`OperatingExpenses`	$159.09M	USD	Annual
Total expenses	`OperatingExpenses`	$170.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.45M	USD	Annual
Net gain from mortgage debt restructuring and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain from mortgage debt restructuring and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.09M	USD	Annual
Net gain from mortgage debt restructuring and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Investment income, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.07M	USD	Annual
Investment income, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.08M	USD	Annual
Investment income, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-12.10M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-7.37M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-9.17M	USD	Annual
Net income	`NetIncomeLoss`	$5.50M	USD	Annual
Net income	`NetIncomeLoss`	$10.88M	USD	Annual
Net income	`NetIncomeLoss`	$9.46M	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.40M	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.91M	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	Annual
Weighted average common shares outstandingbasic and diluted (in Shares)	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	92.96M	shares	Annual
Weighted average common shares outstandingbasic and diluted (in Shares)	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	94.00M	shares	Annual
Weighted average common shares outstandingbasic and diluted (in Shares)	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	94.17M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.50M	USD	Annual
Net income	`NetIncomeLoss`	$10.88M	USD	Annual
Net income	`NetIncomeLoss`	$9.46M	USD	Annual
Depreciation	`Depreciation`	$34.98M	USD	Annual
Depreciation	`Depreciation`	$35.99M	USD	Annual
Depreciation	`Depreciation`	$32.91M	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$505.00K	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$-119.00K	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$-182.00K	USD	Annual
Non-cash portion of net gain on extinguishment of mortgage debt	`NoncashPortionGainLossOnExtinguishmentOfMortgageDebt`	-	USD	Annual
Non-cash portion of net gain on extinguishment of mortgage debt	`NoncashPortionGainLossOnExtinguishmentOfMortgageDebt`	$1.48M	USD	Annual
Non-cash portion of net gain on extinguishment of mortgage debt	`NoncashPortionGainLossOnExtinguishmentOfMortgageDebt`	-	USD	Annual
Net realized gain on sale of investments	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Net realized gain on sale of investments	`GainLossOnSaleOfSecuritiesNet`	$1.03M	USD	Annual
Net realized gain on sale of investments	`GainLossOnSaleOfSecuritiesNet`	$3.01M	USD	Annual
Increase (decrease) in funds due from third party managers	`IncreaseDecreaseInDueFromThirdPartyManager`	$418.00K	USD	Annual
Increase (decrease) in funds due from third party managers	`IncreaseDecreaseInDueFromThirdPartyManager`	$-23.00K	USD	Annual
Increase (decrease) in funds due from third party managers	`IncreaseDecreaseInDueFromThirdPartyManager`	$112.00K	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$325.00K	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$749.00K	USD	Annual
Increase (decrease) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.39M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.34M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.12M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.74M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$6.44M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$5.23M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$26.68M	USD	Annual
Net (increase) decrease in cash restricted for property improvements	`IncreaseDecreaseInCapitalImprovementReserves`	$-3.58M	USD	Annual
Net (increase) decrease in cash restricted for property improvements	`IncreaseDecreaseInCapitalImprovementReserves`	$2.67M	USD	Annual
Net (increase) decrease in cash restricted for property improvements	`IncreaseDecreaseInCapitalImprovementReserves`	$1.78M	USD	Annual
Proceeds from sale of equity securitiesavailable for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.33M	USD	Annual
Proceeds from sale of equity securitiesavailable for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sale of equity securitiesavailable for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.80M	USD	Annual
Investment in other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Investment in other assets	`PaymentsToAcquireOtherProductiveAssets`	$3.24M	USD	Annual
Investment in other assets	`PaymentsToAcquireOtherProductiveAssets`	$228.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$711.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.38M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOfUnits`	$19.98M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOfUnits`	$26.83M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOfUnits`	$26.09M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$14.74M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$13.14M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$32.07M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$74.92M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$72.47M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$62.07M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$21.32M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$51.89M	USD	Annual
Net proceeds from (payment of) extinguished line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$48.09M	USD	Annual
Net proceeds from (payment of) extinguished line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-58.35M	USD	Annual
Net proceeds from (payment of) extinguished line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from mortgage debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from mortgage debt	`ProceedsFromOtherDebt`	$39.00M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromOtherDebt`	$60.00M	USD	Annual
Payments of mortgage	`ProceedsFromRepaymentsOfSecuredDebt`	$-15.94M	USD	Annual
Payments of mortgage	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.22M	USD	Annual
Payments of mortgage	`ProceedsFromRepaymentsOfSecuredDebt`	$-43.52M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$444.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.14M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.36M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	$8.98M	USD	Annual
Interest paid	`InterestPaid`	$11.60M	USD	Annual
Interest paid	`InterestPaid`	$8.56M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash distributions declared to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	Annual
Cash distributions declared to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	Annual
Balance	`StockholdersEquity`	$736.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$842.30M	USD	Point-in-time
Cash distributions declared to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Balance	`StockholdersEquity`	$671.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$789.10M	USD	Point-in-time
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$26.21M	USD	Annual
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$26.95M	USD	Annual
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$20.10M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-13.14M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-14.74M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-32.07M	USD	Annual
Realized gain on sale of equity securities	`MarketableSecuritiesRealizedGainLoss`	$-2.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.91M	USD	Annual
Cash distributions declared to shareholders	`DividendsCommonStockCash`	$-74.92M	USD	Annual
Cash distributions declared to shareholders	`DividendsCommonStockCash`	$-72.47M	USD	Annual
Cash distributions declared to shareholders	`DividendsCommonStockCash`	$-62.07M	USD	Annual
Balance	`StockholdersEquity`	$736.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$842.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$671.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$789.10M	USD	Point-in-time

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