10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-018664`
Period End Date	20160331
Filing Date	20160509
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ssnc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 66 Cash Flow Statement 61

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.61M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$587.96M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$536.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,613 and $2,957, respectively	`AccountsReceivableNetCurrent`	$262.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,613 and $2,957, respectively	`AccountsReceivableNetCurrent`	$169.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.85M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$36.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.77M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	10,875.00	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	12,438.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$675.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,439.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,439.00	shares	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$37.85M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$36.84M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$97.27M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$106.64M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$137.78M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$146.15M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.93M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.64M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$67.14M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$69.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.20M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.55B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.66B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $587,963 and $536,929, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.63B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $587,963 and $536,929, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$32.06M	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$32.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.89M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.58M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.05M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$28.90M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$40.89M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$251.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$222.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.72M	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$498.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$509.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$999.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$966.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.14M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.16B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.12B	USD	Point-in-time
Less: cost of common stock in treasury, 786,439 shares	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Less: cost of common stock in treasury, 786,439 shares	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesNet`	$153.57M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesNet`	$205.65M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$95.12M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$39.97M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$300.77M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$193.54M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$3.07M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$5.21M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$18.15M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$9.12M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$23.36M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$12.19M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$205.74M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$324.13M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$88.60M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$113.73M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$46.95M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$14.17M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$160.67M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$102.77M	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$1.02M	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$498.00K	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$8.51M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$15.51M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$16.01M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$9.54M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$112.31M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$176.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.43M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.39M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.26M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	98.76M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.13M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.22M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.32M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.22M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.27M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.11M	USD	1 Quarter
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.84M	USD	1 Quarter
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.17M	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.65M	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$1.44M	USD	1 Quarter
(Gain) loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
(Gain) loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-209.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.27M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.13M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$437.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$679.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-333.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.59M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.84M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.28M	USD	1 Quarter
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	1 Quarter
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.26M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.62M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$317.55M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$928.00K	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$2.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-322.53M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$44.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$29.82M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.66M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.63M	USD	1 Quarter
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	1 Quarter
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.17M	USD	1 Quarter
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.84M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.35M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.04M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-488.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.25M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-332.33M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time

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