10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001579241-18-000037 |
| Period End Date | 20180930 |
| Filing Date | 20181025 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | alle-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.70M | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$6.80M | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$361.40M | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$296.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$239.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$278.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$873.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$273.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$252.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$761.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$878.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$394.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$558.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$101.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$147.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$243.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$237.50M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$35.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$35.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$460.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$486.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.42B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$226.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$233.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Ordinary shares, $0.01 par value (95,051,627 and 95,062,385 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value (95,051,627 and 95,062,385 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$12.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$771.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$544.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.20M | USD | Point-in-time |
| Total Allegion plc shareholders equity |
StockholdersEquity
|
$401.60M | USD | Point-in-time |
| Total Allegion plc shareholders equity |
StockholdersEquity
|
$596.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$372.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$1.79B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$711.50M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.03B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$609.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$988.20M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.16B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$402.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$335.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$488.40M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$435.30M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$167.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$361.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$384.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$127.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$40.30M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.70M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.90M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.60M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$348.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.50M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$90.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$302.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$264.60M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$89.80M | USD | 1 Quarter |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$263.70M | USD | 3 Qtrs |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$302.10M | USD | 3 Qtrs |
| Basic net earnings |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic net earnings |
EarningsPerShareBasic
|
$3.18 | USD | 3 Qtrs |
| Basic net earnings |
EarningsPerShareBasic
|
$2.77 | USD | 3 Qtrs |
| Basic net earnings |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Diluted net earnings |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted net earnings |
EarningsPerShareDiluted
|
$2.75 | USD | 3 Qtrs |
| Diluted net earnings |
EarningsPerShareDiluted
|
$3.15 | USD | 3 Qtrs |
| Diluted net earnings |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.10M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.80M | shares | 1 Quarter |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Dividends declared per ordinary share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$347.50M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$265.30M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.30M | USD | 1 Quarter |
| Less: Total comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Total comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Less: Total comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.60M | USD | 3 Qtrs |
| Less: Total comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$111.90M | USD | 1 Quarter |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$266.90M | USD | 3 Qtrs |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$103.90M | USD | 1 Quarter |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$345.50M | USD | 3 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$90.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$302.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$264.60M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$65.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$49.90M | USD | 3 Qtrs |
| Discretionary pension plan contribution |
PensionContributions
|
- | USD | 3 Qtrs |
| Discretionary pension plan contribution |
PensionContributions
|
$50.00M | USD | 3 Qtrs |
| Changes in assets and liabilities and other non-cash items |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.90M | USD | 3 Qtrs |
| Changes in assets and liabilities and other non-cash items |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$94.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$33.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.80M | USD | 3 Qtrs |
| Acquisition of and equity investments in businesses, net of cash acquired |
Cashpaidforacquisitionsandinvestmentsinequityaffiliates
|
$20.80M | USD | 3 Qtrs |
| Acquisition of and equity investments in businesses, net of cash acquired |
Cashpaidforacquisitionsandinvestmentsinequityaffiliates
|
$375.80M | USD | 3 Qtrs |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$15.50M | USD | 3 Qtrs |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.90M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-408.70M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.30M | USD | 3 Qtrs |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-700.00K | USD | 3 Qtrs |
| Proceeds from revolving facility |
ProceedsFromLinesOfCredit
|
$165.00M | USD | 3 Qtrs |
| Proceeds from revolving facility |
ProceedsFromLinesOfCredit
|
$115.00M | USD | 3 Qtrs |
| Repayments of revolving facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of revolving facility |
RepaymentsOfLinesOfCredit
|
$115.00M | USD | 3 Qtrs |
| Issuance of term facility |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of term facility |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Settlement of second amended credit facility |
RepaymentsOfOtherLongTermDebt
|
$856.30M | USD | 3 Qtrs |
| Settlement of second amended credit facility |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Payments of other long-term debt |
RepaymentsOfLongTermDebt
|
$23.50M | USD | 3 Qtrs |
| Payments of other long-term debt |
RepaymentsOfLongTermDebt
|
$26.70M | USD | 3 Qtrs |
| Debt repayments, net |
ProceedsFromRepaymentsOfDebt
|
$-16.10M | USD | 3 Qtrs |
| Debt repayments, net |
ProceedsFromRepaymentsOfDebt
|
$-27.40M | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | 3 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$59.60M | USD | 3 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$45.60M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-116.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-118.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.30M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.50M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-269.70M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.