10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000319201-18-000055 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | klac-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.13B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.48B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$602.21M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$651.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$993.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$931.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$145.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$85.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.52B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$286.31M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$291.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$360.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$354.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$193.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$222.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.33M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$225.17M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$216.82M | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$169.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$154.93M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$216.43M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
- | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$166.25M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$69.25M | USD | Point-in-time |
| Deferred system profit |
ContractWithCustomerLiabilityCurrentSystemProfit
|
$279.58M | USD | Point-in-time |
| Deferred system profit |
ContractWithCustomerLiabilityCurrentSystemProfit
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$773.32M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$699.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.24B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.24B | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$80.94M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$72.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$471.36M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$447.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.08B | USD | Point-in-time |
| Commitments and contingencies (Note 13 and Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13 and Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$596.17M | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$618.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.17M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$969.58M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$381.39M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$353.12M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$146.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$153.53M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$107.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.36M | USD | 1 Quarter |
| Other expense (income), net |
InterestAndOtherIncome
|
$10.03M | USD | 1 Quarter |
| Other expense (income), net |
InterestAndOtherIncome
|
$4.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$336.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$427.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$395.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$280.94M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.08M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$395.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$280.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.28M | USD | 1 Quarter |
| (Gain) loss on unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.00M | USD | 1 Quarter |
| (Gain) loss on unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.29M | USD | 1 Quarter |
| Other |
OtherGainLoss
|
$-890.00K | USD | 1 Quarter |
| Other |
OtherGainLoss
|
$-980.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$95.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$55.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.85M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.77M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$-79.81M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
- | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
- | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$-13.32M | USD | 1 Quarter |
| Deferred system profit |
IncreaseDecreaseInContractWithCustomerLiabilitySystemProfit
|
$28.41M | USD | 1 Quarter |
| Deferred system profit |
IncreaseDecreaseInContractWithCustomerLiabilitySystemProfit
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$93.75M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$160.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$373.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.40M | USD | 1 Quarter |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$710.00K | USD | 1 Quarter |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.76M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.33M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$191.74M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$91.24M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$50.09M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$268.67M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$254.76M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$4.62M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$11.88M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.61M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.32M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$314.87M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$112.99M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$156.25M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.63M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.96M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$299.97M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$39.93M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividends
|
$100.33M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividends
|
$122.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-449.69M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-320.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.45M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$167.65M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$245.13M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$24.96M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$23.86M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$537.00K | USD | 1 Quarter |
| Business acquisition holdback amounts - investing activities |
NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable
|
$4.78M | USD | 1 Quarter |
| Business acquisition holdback amounts - investing activities |
NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable
|
$440.00K | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayable
|
$3.10M | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayable
|
- | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$4.73M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.24M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$848.00K | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$7.81M | USD | 1 Quarter |
| Dividends payable - financing activities |
DividendsPayableCurrentAndNoncurrent
|
$7.01M | USD | Point-in-time |
| Dividends payable - financing activities |
DividendsPayableCurrentAndNoncurrent
|
$4.78M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$395.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$280.94M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$1.56M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.08M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$503.00K | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.08M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$444.00K | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$13.79M | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.12M | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.04M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$3.29M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-598.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$9.46M | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$34.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-142.00K | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.11M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$667.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-481.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$502.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$64.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$597.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.09M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.61M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$542.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$281.48M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$404.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.