10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-249879`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	bro-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 78 Cash Flow Statement 75

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.15M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.11M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.25M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$161.32M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	142.08M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	142.64M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$155.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.67M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	142.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.21M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	142.64M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$224.30M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$209.46M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.00K	USD	Annual
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.00K	USD	3 Qtrs
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.72M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$61.47M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$59.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$468.86M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$310.30M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$325.90M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$37.72M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$57.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$96.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$87.63M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$17.12M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$101.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$115.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$130.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.58M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 142,643 at 2010 and 142,076 at 2009	`CommonStockValue`	$14.21M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 142,643 at 2010 and 142,076 at 2009	`CommonStockValue`	$14.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income, net of related income tax effect of $3 at 2010 and $3 at 2009	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive income, net of related income tax effect of $3 at 2010 and $3 at 2009	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$737.83M	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$243.02M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$751.58M	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$246.10M	USD	1 Quarter
Investment income	`InvestmentIncome`	$945.00K	USD	3 Qtrs
Investment income	`InvestmentIncome`	$175.00K	USD	1 Quarter
Investment income	`InvestmentIncome`	$345.00K	USD	1 Quarter
Investment income	`InvestmentIncome`	$1.02M	USD	3 Qtrs
Other income, net	`OtherIncome`	$575.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$4.70M	USD	3 Qtrs
Other income, net	`OtherIncome`	$1.17M	USD	1 Quarter
Other income, net	`OtherIncome`	$1.20M	USD	3 Qtrs
Total revenues	`Revenues`	$243.77M	USD	1 Quarter
Total revenues	`Revenues`	$743.55M	USD	3 Qtrs
Total revenues	`Revenues`	$247.62M	USD	1 Quarter
Total revenues	`Revenues`	$753.72M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$369.57M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$122.00M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$365.56M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$119.61M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.23M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$101.26M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$31.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$107.01M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$35.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$12.87M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$37.37M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$38.07M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$12.47M	USD	1 Quarter
Depreciation	`Depreciation`	$9.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.32M	USD	1 Quarter
Depreciation	`Depreciation`	$3.12M	USD	1 Quarter
Interest	`InterestExpense`	$3.62M	USD	1 Quarter
Interest	`InterestExpense`	$3.61M	USD	1 Quarter
Interest	`InterestExpense`	$10.89M	USD	3 Qtrs
Interest	`InterestExpense`	$10.85M	USD	3 Qtrs
Change in estimated acquisition earn-out payable	`ChangeInEstimatedAcquisitionEarnOutPayable`	$193.00K	USD	1 Quarter
Change in estimated acquisition earn-out payable	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-1.04M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$176.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$529.42M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$174.58M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$540.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.13M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$84.04M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$84.53M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.64M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.40M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.64M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$12.87M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$37.37M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$38.07M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$12.47M	USD	1 Quarter
Depreciation	`Depreciation`	$9.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.32M	USD	1 Quarter
Depreciation	`Depreciation`	$3.12M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.23M	USD	3 Qtrs
Change in estimated acquisition earn-out payable	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	$1.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.09M	USD	3 Qtrs
Net (gain) loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$-499.00K	USD	3 Qtrs
Net (gain) loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$1.38M	USD	3 Qtrs
Restricted cash and investments (increase)	`IncreaseDecreaseInRestrictedCash`	$14.09M	USD	3 Qtrs
Restricted cash and investments (increase)	`IncreaseDecreaseInRestrictedCash`	$6.06M	USD	3 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$7.63M	USD	3 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-13.24M	USD	3 Qtrs
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	3 Qtrs
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$7.40M	USD	3 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$15.03M	USD	3 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$-8.92M	USD	3 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$19.63M	USD	3 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$4.52M	USD	3 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	3 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$-3.83M	USD	3 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilities`	$-8.91M	USD	3 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilities`	$-13.35M	USD	3 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-770.00K	USD	3 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.26M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.73M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	3 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.37M	USD	3 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.27M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$886.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.60M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.88M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.97M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.85M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.80M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$12.67M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.67M	USD	3 Qtrs
Income tax benefit from the issuance of common stock	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$264.00K	USD	3 Qtrs
Income tax benefit from the issuance of common stock	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$10.56M	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$9.86M	USD	3 Qtrs
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	-	USD	3 Qtrs
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$1.09M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$31.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$33.08M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.73M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.69M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.25M	USD	Point-in-time

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