10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-017205`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ctre-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 38 Cash Flow Statement 74 Stockholders Equity 22

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$1.17M	USD	Point-in-time
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$1.32M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.40B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.42B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other real estate related investments, at fair value (including accrued interest of $1,170 as of March 31, 2023 and $1,320 as of December 31, 2022)	`RealEstateInvestmentsJointVentures`	$140.76M	USD	Point-in-time
Other real estate related investments, at fair value (including accrued interest of $1,170 as of March 31, 2023 and $1,320 as of December 31, 2022)	`RealEstateInvestmentsJointVentures`	$156.37M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$12.29M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$17.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.07M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$441.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$416.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$11.69M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$29.52M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.10M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$5.43M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$5.12M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.10M	shares	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$395.37M	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$395.15M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$199.35M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$199.40M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$125.00M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$135.00M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$24.16M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$24.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$781.88M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 99,098,090 and 99,010,112 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$991.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 99,098,090 and 99,010,112 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$990.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$405.46M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$396.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$849.37M	USD	Point-in-time
Total equity	`StockholdersEquity`	$915.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$844.58M	USD	Point-in-time
Total equity	`StockholdersEquity`	$840.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$46.16M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$46.01M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$469.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$4.44M	USD	1 Quarter
Total revenues	`Revenues`	$46.48M	USD	1 Quarter
Total revenues	`Revenues`	$50.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.74M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$880.00K	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$1.42M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$1.89M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$59.68M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$3.84M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$447.00K	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$963.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.21M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$89.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.86M	USD	1 Quarter
(Loss) gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$186.00K	USD	1 Quarter
(Loss) gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-70.00K	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-454.00K	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	-	USD	1 Quarter
Total other (loss) income	`NonoperatingGainsLosses`	$186.00K	USD	1 Quarter
Total other (loss) income	`NonoperatingGainsLosses`	$-524.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.26M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.41M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.26M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$12.25M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$13.59M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$520.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$609.00K	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-454.00K	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	-	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$936.00K	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.52M	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$-7.00K	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$6.00K	USD	1 Quarter
Adjustment for collectibility of rental income	`SalesTypeLeaseImpairmentLoss`	$977.00K	USD	1 Quarter
Adjustment for collectibility of rental income	`SalesTypeLeaseImpairmentLoss`	-	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$-150.00K	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Loss (gain) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$186.00K	USD	1 Quarter
Loss (gain) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-70.00K	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$1.89M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$59.68M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$3.84M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-337.00K	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$404.00K	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-499.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.12M	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$21.91M	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	-	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$2.02M	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$1.92M	USD	1 Quarter
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	$2.09M	USD	1 Quarter
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$888.00K	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$15.14M	USD	1 Quarter
Escrow deposits for acquisitions and potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$17.17M	USD	1 Quarter
Escrow deposits for acquisitions and potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$959.00K	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.07M	USD	1 Quarter
Proceeds from (costs paid for) the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from (costs paid for) the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-501.00K	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$21.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.04M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.41M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.69M	USD	1 Quarter
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.89M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.89M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.67M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.35M	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$393.00K	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$615.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$369.00K	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	-	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$7.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$849.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.32M	USD	Point-in-time
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.48M	USD	1 Quarter
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.77M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$26.66M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$27.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.26M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$849.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.32M	USD	Point-in-time

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