10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-007018`
Period End Date	20170331
Filing Date	20170424
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	rrc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 56 Cash Flow Statement 72

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,558 and $5,559	`AccountsReceivableNetCurrent`	$241.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,558 and $5,559	`AccountsReceivableNetCurrent`	$246.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$13.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$30.45M	USD	Point-in-time
Inventory and other	`InventoryNet`	$26.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory and other	`InventoryNet`	$20.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$205.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	247.17M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$15.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	247.56M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	26,547.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	30,547.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$12.39B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$12.55B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.13B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.19B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.26B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.36B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$112.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$114.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.65M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.92M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.87M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.51M	USD	Point-in-time
Total assets	`Assets`	$11.28B	USD	Point-in-time
Total assets	`Assets`	$11.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$7.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$7.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$55.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$165.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.08M	USD	Point-in-time
Bank debt	`LongTermLineOfCreditNetOfDebtIssuanceCosts`	$876.43M	USD	Point-in-time
Bank debt	`LongTermLineOfCreditNetOfDebtIssuanceCosts`	$841.19M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.85B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.85B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.52M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$943.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$24.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$119.23M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$110.45M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$310.64M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$301.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 247,563,324 issued at March 31, 2017 and 247,174,903 issued at December 31, 2016	`CommonStockValue`	$2.47M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 247,563,324 issued at March 31, 2017 and 247,174,903 issued at December 31, 2016	`CommonStockValue`	$2.48M	USD	Point-in-time
Common stock held in treasury, 26,547 shares at March 31, 2017 and 30,547 shares at December 31, 2016	`TreasuryStockValue`	$1.05M	USD	Point-in-time
Common stock held in treasury, 26,547 shares at March 31, 2017 and 30,547 shares at December 31, 2016	`TreasuryStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.52B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-117.32M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$47.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.28B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$209.49M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$559.45M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$165.56M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$86.91M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$51.65M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$35.02M	USD	1 Quarter
Total revenues and other income	`Revenues`	$776.65M	USD	1 Quarter
Total revenues and other income	`Revenues`	$331.41M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$28.02M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$24.05M	USD	1 Quarter
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$125.26M	USD	1 Quarter
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$177.65M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$5.89M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$9.16M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$53.55M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$36.56M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.91M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$4.42M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$10.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$4.19M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$162.00K	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-13.17M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$16.06M	USD	1 Quarter
Interest	`InterestExpense`	$47.10M	USD	1 Quarter
Interest	`InterestExpense`	$37.74M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$120.56M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$149.82M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$43.04M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$22.60M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-1.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$494.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$467.16M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$282.51M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-135.75M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$112.39M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-41.98M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$112.39M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-41.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$170.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.80M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-93.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$170.11M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$112.39M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-41.98M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$163.60M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$149.82M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$4.42M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$10.63M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$165.56M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$86.91M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$4.18M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-109.47M	USD	1 Quarter
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$200.00K	USD	1 Quarter
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$1.71M	USD	1 Quarter
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$1.31M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$29.13M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$962.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$22.60M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-1.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.69M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$-5.33M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$-2.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.92M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.38M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-38.94M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$225.86M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.78M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$107.02M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$186.73M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$631.00K	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$28.73M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$19.50M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$113.08M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$26.05M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$12.39M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$8.66M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.83M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-193.12M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$358.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$448.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$484.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$422.00M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$500.00K	USD	1 Quarter
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	-	USD	1 Quarter
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$124.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.95M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.88M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.36M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.80M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.37M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$3.02M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$1.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.51M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.83M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$231.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$529.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$529.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.00K	USD	Point-in-time

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