10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-012803`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ssnc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 53 Cash Flow Statement 63

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.39M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$1.01B	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$953.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,390 and $6,739, respectively	`AccountsReceivableNetCurrent`	$264.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,390 and $6,739, respectively	`AccountsReceivableNetCurrent`	$243.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$11.94M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	209.38M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$592.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$543.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$359.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.80M	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	1,126.00	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	938.00	shares	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$61.35M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$59.94M	USD	Point-in-time
Equipment, furniture, and fixtures	`FurnitureAndFixturesGross`	$138.75M	USD	Point-in-time
Equipment, furniture, and fixtures	`FurnitureAndFixturesGross`	$144.82M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$201.34M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$208.83M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.38M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$100.96M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$101.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.04M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$22.08M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$3.71B	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$3.71B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $1,011,145 and $953,957, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $1,011,145 and $953,957, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$5.54B	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$37.86M	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$37.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.18M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.02M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.19M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.43M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$7.62M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$55.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$60.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$204.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$193.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.66M	USD	Point-in-time
Long-term debt, net of current portion (Note 3)	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Long-term debt, net of current portion (Note 3)	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$288.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$283.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.08M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$851.50M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.83B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.70B	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,339 shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,339 shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesGross`	$294.80M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesGross`	$276.45M	USD	1 Quarter
License, maintenance and related	`LicenseAndMaintenanceRevenue`	$127.13M	USD	1 Quarter
License, maintenance and related	`LicenseAndMaintenanceRevenue`	$131.25M	USD	1 Quarter
Total revenues	`Revenues`	$407.70M	USD	1 Quarter
Total revenues	`Revenues`	$421.93M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$154.01M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$167.42M	USD	1 Quarter
License, maintenance and related	`CostOfServicesLicensesAndMaintenanceAgreements`	$63.45M	USD	1 Quarter
License, maintenance and related	`CostOfServicesLicensesAndMaintenanceAgreements`	$62.16M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$217.46M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$229.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.24M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$31.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$30.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.25M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	203.38M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	206.99M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.66M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.70M	shares	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.25M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.22M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.78M	USD	1 Quarter
Total comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	1 Quarter
Total comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.93M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.90M	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.66M	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.63M	USD	1 Quarter
Loss on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-2.33M	USD	1 Quarter
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	1 Quarter
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.43M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.29M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$44.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$-26.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-72.91M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-54.39M	USD	1 Quarter
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$19.68M	USD	1 Quarter
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.39M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.89M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.00K	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.94M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.46M	USD	1 Quarter
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	1 Quarter
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$106.25M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$105.20M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.02M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.13M	USD	1 Quarter
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	1 Quarter
Fees paid for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.36M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$14.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.76M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.97M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.91M	USD	Point-in-time

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