10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-065287`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	myrg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.68M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.61M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $1,192 and $1,132, respectively	`AccountsReceivableNetCurrent`	$160.41M	USD	Point-in-time
Accounts receivable, net of allowances of $1,192 and $1,132, respectively	`AccountsReceivableNetCurrent`	$173.47M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$40.52M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$61.38M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.14M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.55M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.87M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.39M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.63M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$323.95M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	20.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$316.72M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.96M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.22M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $139,604 and $115,679, respectively	`PropertyPlantAndEquipmentNet`	$142.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $139,604 and $115,679, respectively	`PropertyPlantAndEquipmentNet`	$153.97M	USD	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 $3,143 and $2,893, respectively	`IntangibleAssetsNetExcludingGoodwill`	$9.95M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,143 and $2,893, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Total assets	`Assets`	$525.42M	USD	Point-in-time
Total assets	`Assets`	$528.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.61M	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`	$48.47M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.11M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.59M	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`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.39M	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 September 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 September 30, 2014 and December 31, 2013	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock?$0.01 par value per share; 100,000,000 authorized shares; 20,958,619 and 21,223,076 shares issued and outstanding at September 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; 20,958,619 and 21,223,076 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$207.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$528.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$525.42M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$692.99M	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$232.89M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$248.47M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$648.15M	USD	3 Qtrs
Contract costs	`CostOfServices`	$200.41M	USD	1 Quarter
Contract costs	`CostOfServices`	$602.66M	USD	3 Qtrs
Contract costs	`CostOfServices`	$557.11M	USD	3 Qtrs
Contract costs	`CostOfServices`	$215.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$770.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$119.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$537.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$534.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.65M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.28M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
?Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
?Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
?Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
?Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
?Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
?Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
?Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
?Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
?Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.86M	shares	1 Quarter
?Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.77M	shares	3 Qtrs
?Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
?Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
?Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.45M	shares	1 Quarter
?Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	3 Qtrs
?Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	3 Qtrs
?Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.52M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$21.20M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$24.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$770.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$119.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$95.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$114.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.91M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-19.86M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$20.86M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$484.00K	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$90.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-795.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.16M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$34.43M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.48M	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$308.00K	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-390.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.93M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.62M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.49M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$914.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$230.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.99M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.76M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$450.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.72M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$390.00K	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$971.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$542.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$10.59M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.71M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.85M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.61M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$64.61M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time

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