10-Q Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-020820`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pnnt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 77 Cash Flow Statement 68

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.30B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$52.84M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$63.10M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$377.42M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$385.92M	USD	Point-in-time
Total investments (cost-$1,164,600 and $1,302,029, respectively)	`InvestmentOwnedAtFairValue`	$1.13B	USD	Point-in-time
Total investments (cost-$1,164,600 and $1,302,029, respectively)	`InvestmentOwnedAtFairValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents (cost-$63,105 and $52,844, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$52.67M	USD	Point-in-time
Cash and cash equivalents (cost-$63,105 and $52,844, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$63.13M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.59M	USD	Point-in-time
SBA debentures payable, par	`SBADebenturesPayableNetPar`	-	USD	Point-in-time
SBA debentures payable, par	`SBADebenturesPayableNetPar`	$20.00M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.42M	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$29.49M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$4.83M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	66.13M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$2.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$12.04M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Distributions payable	`DistributionPayable`	$9.78M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$12.07M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$15.15M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost - $377,420 and $385,920, respectively) (See Notes 5 and 10)	`LineOfCredit`	$362.27M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost - $377,420 and $385,920, respectively) (See Notes 5 and 10)	`LineOfCredit`	$376.69M	USD	Point-in-time
SBA debentures payable, net (par-zero and $20,000, respectively) (See Notes 5 and 10)	`SBADebenturesPayableNet`	$19.69M	USD	Point-in-time
Base-management fee payable (See Note 3)	`ManagementFeePayable`	$4.85M	USD	Point-in-time
Base-management fee payable (See Note 3)	`ManagementFeePayable`	$4.04M	USD	Point-in-time
Incentive fee payable (See Note 3)	`IncentiveFeePayableNet`	$3.53M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.26M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$6.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$9.05M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$721.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.95M	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$748.17M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$748.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$585.57M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$495.71M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.85	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.60	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.05	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$36.35M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$66.31M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$24.34M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$52.69M	USD	2 Qtrs
Base management fee (See Note 3)	`ManagementFeeExpense`	$10.09M	USD	2 Qtrs
Base management fee (See Note 3)	`ManagementFeeExpense`	$8.64M	USD	2 Qtrs
Base management fee (See Note 3)	`ManagementFeeExpense`	$4.04M	USD	1 Quarter
Base management fee (See Note 3)	`ManagementFeeExpense`	$4.98M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$2.66M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$3.53M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$5.72M	USD	2 Qtrs
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$10.59M	USD	1 Quarter
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$20.32M	USD	2 Qtrs
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$13.38M	USD	2 Qtrs
Interest and expenses on debt (See Note 10)	`InterestAndDebtExpense`	$6.50M	USD	1 Quarter
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$533.00K	USD	2 Qtrs
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$500.00K	USD	2 Qtrs
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$250.00K	USD	1 Quarter
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$267.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$835.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$723.00K	USD	1 Quarter
Expenses before provision for taxes	`InvestmentIncomeInvestmentExpense`	$36.89M	USD	2 Qtrs
Expenses before provision for taxes	`InvestmentIncomeInvestmentExpense`	$12.45M	USD	1 Quarter
Expenses before provision for taxes	`InvestmentIncomeInvestmentExpense`	$28.08M	USD	2 Qtrs
Expenses before provision for taxes	`InvestmentIncomeInvestmentExpense`	$19.26M	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$200.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$400.00K	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$450.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$2.45M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$12.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$39.34M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$28.48M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$19.71M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.69M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$24.21M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$26.97M	USD	2 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	2 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.13M	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$717.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$5.06M	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$717.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$5.06M	USD	2 Qtrs
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$136.59M	USD	1 Quarter
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-144.65M	USD	2 Qtrs
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-148.72M	USD	1 Quarter
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$108.85M	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$896.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$5.04M	USD	1 Quarter
Debt appreciation (depreciation) (See Notes 5 and 10)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.28M	USD	1 Quarter
Debt appreciation (depreciation) (See Notes 5 and 10)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.54M	USD	1 Quarter
Debt appreciation (depreciation) (See Notes 5 and 10)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-5.92M	USD	2 Qtrs
Debt appreciation (depreciation) (See Notes 5 and 10)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-289.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$50.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$136.95M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-145.12M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-104.39M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-11.77M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$4.46M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-93.99M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-8.53M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-67.02M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.67M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-1.03	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.43	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.07	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.05	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.41	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.36	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.26	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$28.67M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$3.16M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-67.02M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.87M	USD	1 Quarter
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-43.84M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$104.68M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-289.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-5.92M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$116.71M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-143.65M	USD	2 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	2 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-1.13M	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.52M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.72M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$473.13M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$144.49M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$7.69M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$1.81M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$537.70M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$144.78M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.05M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$903.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.56M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$826.00K	USD	2 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-29.49M	USD	2 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-12.79M	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.41M	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$726.00K	USD	2 Qtrs
Prepiad expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.00M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-1.21M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-15.15M	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-171.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$1.74M	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$401.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-809.00K	USD	2 Qtrs
Performance-based incentive fee payable, net	`IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet`	$3.53M	USD	2 Qtrs
Performance-based incentive fee payable, net	`IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet`	$-575.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	2 Qtrs
Accrued other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-221.00K	USD	2 Qtrs
Accrued other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.29M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.05M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$20.55M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$16.09M	USD	2 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	$20.00M	USD	2 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	$36.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.86M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.05M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.24M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.89M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.13M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.25M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.13M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.59M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$19.58M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$299.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.05M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$-31.27M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$12.63M	USD	2 Qtrs

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