10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-057576`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	myrg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 67 Cash Flow Statement 63

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.68M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $1,168 and $1,132, respectively	`AccountsReceivableNetCurrent`	$177.02M	USD	Point-in-time
Accounts receivable, net of allowances of $1,168 and $1,132, respectively	`AccountsReceivableNetCurrent`	$173.47M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$56.24M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$40.52M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.59M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.55M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.39M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$12.74M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.28M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	21.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$322.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.95M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	21.22M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $131,506 and $115,679, respectively	`PropertyPlantAndEquipmentNet`	$142.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $131,506 and $115,679, respectively	`PropertyPlantAndEquipmentNet`	$152.64M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	21.22M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	21.32M	shares	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,060 and $2,893, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.03M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,060 and $2,893, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$525.42M	USD	Point-in-time
Total assets	`Assets`	$533.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.31M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$52.95M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$53.40M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.11M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$40.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.34M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.35M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 21,322,196 and 21,223,076 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$210.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 21,322,196 and 21,223,076 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$211.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$296.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$533.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$525.42M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$415.26M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$228.88M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$444.51M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$213.92M	USD	1 Quarter
Contract costs	`CostOfServices`	$356.70M	USD	2 Qtrs
Contract costs	`CostOfServices`	$386.91M	USD	2 Qtrs
Contract costs	`CostOfServices`	$198.35M	USD	1 Quarter
Contract costs	`CostOfServices`	$182.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.15M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.98M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$514.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$336.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$177.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$362.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$355.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.01M	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	2 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	2 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.79M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.63M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.60M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.01M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$16.10M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$13.95M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$514.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$336.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$47.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$75.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.46M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-24.94M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$15.72M	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-102.00K	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-206.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.78M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$16.40M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$448.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$88.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$1.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.15M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.97M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$546.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.23M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.05M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$135.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$230.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$628.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$523.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.21M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-21.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.80M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time

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