10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000319201-16-000104 |
| Period End Date | 20160930 |
| Filing Date | 20161020 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | klac-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$966.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$763.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$838.02M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.53B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.38B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$654.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$613.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$698.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$703.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.93B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.35M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$278.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$302.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$267.79M | USD | Point-in-time |
| Purchased intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.33M | USD | Point-in-time |
| Purchased intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.06M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$174.66M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$188.53M | USD | Point-in-time |
| Total assets |
Assets
|
$5.00B | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$105.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.52M | USD | Point-in-time |
| Deferred system profit |
DeferredSystemProfit
|
$174.55M | USD | Point-in-time |
| Deferred system profit |
DeferredSystemProfit
|
$185.64M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsCurrent
|
$59.15M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsCurrent
|
$54.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$629.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$662.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$974.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.06B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.02B | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsNoncurrent
|
$56.34M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsNoncurrent
|
$60.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$156.62M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$161.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.21B | USD | Point-in-time |
| Commitments and contingencies (Note 11 and Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11 and Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$447.02M | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$452.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$284.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$381.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.63M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$689.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$781.51M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.00B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$460.74M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$561.75M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$188.92M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$181.91M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$642.64M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$750.67M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$270.24M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$277.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$129.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$119.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.73M | USD | 1 Quarter |
| Other expense (income), net |
InterestAndOtherIncome
|
$4.07M | USD | 1 Quarter |
| Other expense (income), net |
InterestAndOtherIncome
|
$3.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.98M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$104.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.42M | USD | 1 Quarter |
| Asset impairment charges |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$358.00K | USD | 1 Quarter |
| Asset impairment charges |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$11.48M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$12.25M | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.16M | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Net gain on sales of marketable securities and other investments |
MarketableSecuritiesGainLoss
|
$1.23M | USD | 1 Quarter |
| Net gain on sales of marketable securities and other investments |
MarketableSecuritiesGainLoss
|
$204.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$38.24M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-124.92M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-1.19M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$31.24M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.48M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.38M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.55M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.16M | USD | 1 Quarter |
| Increase (decrease) in deferred system profit |
IncreaseDecreaseInDeferredSystemProfit
|
$11.09M | USD | 1 Quarter |
| Increase (decrease) in deferred system profit |
IncreaseDecreaseInDeferredSystemProfit
|
$-14.50M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-26.34M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-49.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.78M | USD | 1 Quarter |
| Acquisition of non-marketable securities |
PaymentsToAcquireInvestments
|
$1.47M | USD | 1 Quarter |
| Acquisition of non-marketable securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.34M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.88M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$343.36M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$457.51M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$200.35M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$111.11M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$184.97M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$197.10M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$18.27M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$52.47M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.54M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$45.30M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.82M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.90M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.53M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.38M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$142.59M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividends
|
$101.67M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividends
|
$89.31M | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.69M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-295.63M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.38M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-142.16M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.33M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$966.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$763.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$838.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$966.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$763.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$838.02M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$39.41M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$7.84M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.24M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.15M | USD | 1 Quarter |
| Purchase of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.49M | USD | 1 Quarter |
| Purchase of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.97M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
- | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$9.61M | USD | 1 Quarter |
| Dividends payable - financing activities |
DividendsPayableCurrentAndNoncurrent
|
$12.04M | USD | Point-in-time |
| Dividends payable - financing activities |
DividendsPayableCurrentAndNoncurrent
|
$20.89M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$104.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.10M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.92M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.12M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-782.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-1.38M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.74M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.71M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.84M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.86M | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.38M | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$402.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-814.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-165.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-294.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.45M | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-245.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-230.00K | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$481.00K | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.88M | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$204.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$17.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$69.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-476.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$395.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.