10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-216301`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	bro-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 80 Cash Flow Statement 77

Balance Sheet 67 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`	$278.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	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
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$123.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	142.79M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$120.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	142.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.79M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.92M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.74M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.00K	USD	2 Qtrs
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.00K	USD	Annual
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$247.72M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$214.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.06M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$59.71M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$60.04M	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.90M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$488.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.56M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$358.91M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$311.35M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$28.51M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$24.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$85.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$94.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$146.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$159.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 142,924 at 2011 and 142,795 at 2010	`CommonStockValue`	$14.29M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 142,924 at 2011 and 142,795 at 2010	`CommonStockValue`	$14.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$287.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income, net of related income tax effect of $3 at 2011 and $4 at 2010	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated other comprehensive income, net of related income tax effect of $3 at 2011 and $4 at 2010	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$491.73M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$245.98M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$241.05M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$507.44M	USD	2 Qtrs
Investment income	`InvestmentIncome`	$617.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$346.00K	USD	1 Quarter
Investment income	`InvestmentIncome`	$677.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$393.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$992.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$440.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$2.27M	USD	1 Quarter
Other income, net	`OtherIncome`	$3.53M	USD	2 Qtrs
Total revenues	`Revenues`	$509.04M	USD	2 Qtrs
Total revenues	`Revenues`	$243.66M	USD	1 Quarter
Total revenues	`Revenues`	$495.94M	USD	2 Qtrs
Total revenues	`Revenues`	$246.82M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$125.85M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$121.37M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$243.56M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$252.41M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$33.62M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$69.95M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$71.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$34.98M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$27.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.65M	USD	1 Quarter
Depreciation	`Depreciation`	$6.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.08M	USD	1 Quarter
Depreciation	`Depreciation`	$6.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.13M	USD	1 Quarter
Interest	`InterestExpense`	$7.21M	USD	2 Qtrs
Interest	`InterestExpense`	$3.63M	USD	1 Quarter
Interest	`InterestExpense`	$7.24M	USD	2 Qtrs
Interest	`InterestExpense`	$3.61M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-533.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$1.47M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-1.23M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$1.56M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$354.84M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$175.65M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$185.35M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$370.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.14M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.81M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.31M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.94M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.31M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$27.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.65M	USD	1 Quarter
Depreciation	`Depreciation`	$6.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.08M	USD	1 Quarter
Depreciation	`Depreciation`	$6.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.13M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	$-1.47M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	$1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.44M	USD	2 Qtrs
Income tax benefit from the issuance of common stock	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$132.00K	USD	2 Qtrs
Net (gain) loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$129.00K	USD	2 Qtrs
Net (gain) loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$844.00K	USD	2 Qtrs
Restricted cash and investments decrease	`IncreaseDecreaseInRestrictedCash`	$9.41M	USD	2 Qtrs
Restricted cash and investments decrease	`IncreaseDecreaseInRestrictedCash`	$3.52M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$30.77M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$23.04M	USD	2 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$4.16M	USD	2 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-20.56M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$45.49M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$41.24M	USD	2 Qtrs
Premium deposits and credits due customers (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-3.78M	USD	2 Qtrs
Premium deposits and credits due customers (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-3.74M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$241.00K	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$7.21M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilities`	$-9.99M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilities`	$-13.68M	USD	2 Qtrs
Other liabilities (decrease) increase	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.52M	USD	2 Qtrs
Other liabilities (decrease) increase	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.60M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.61M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.97M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$626.00K	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$709.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.65M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.64M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.72M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.28M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$2.98M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.24M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.78M	USD	2 Qtrs
Income tax benefit from the issuance of common stock	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$169.00K	USD	2 Qtrs
Income tax benefit from the issuance of common stock	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$132.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$2.04M	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$585.00K	USD	2 Qtrs
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$102.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$22.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$22.03M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.60M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.44M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$278.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$278.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.11M	USD	Point-in-time

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