10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000350894-18-000032`
Period End Date	20180331
Filing Date	20180426
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	seic-3311810q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 50 Cash Flow Statement 38 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$695.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.30M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.25M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$744.25M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$350.05M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$361.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$56.67M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.33M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$54.91M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.55M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $788 and $695	`ReceivablesNetCurrent`	$282.71M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $788 and $695	`ReceivablesNetCurrent`	$308.27M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$21.60M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$21.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.07M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.07M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $317,245 and $309,955	`PropertyPlantAndEquipmentNet`	$146.43M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $317,245 and $309,955	`PropertyPlantAndEquipmentNet`	$145.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.99M	shares	Point-in-time
Capitalized Software, net of accumulated amortization of $361,065 and $350,045	`CapitalizedComputerSoftwareNet`	$312.27M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $361,065 and $350,045	`CapitalizedComputerSoftwareNet`	$310.40M	USD	Point-in-time
Investments Available for Sale	`AvailableForSaleSecuritiesNoncurrent`	$87.98M	USD	Point-in-time
Investments Available for Sale	`AvailableForSaleSecuritiesNoncurrent`	$83.09M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`OtherMarketableSecuritiesNoncurrent`	$5.53M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`OtherMarketableSecuritiesNoncurrent`	$6.03M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.49M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$54.48M	USD	Point-in-time
Goodwill	`Goodwill`	$52.99M	USD	Point-in-time
Goodwill	`Goodwill`	$52.99M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $2,328 and $1,552	`IntangibleAssetsNetExcludingGoodwill`	$27.80M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $2,328 and $1,552	`IntangibleAssetsNetExcludingGoodwill`	$28.58M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	-	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$19.88M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.74M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$18.88M	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$168.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$275.05M	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	$20.00M	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$10.63M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$10.63M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$48.47M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$54.38M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$12.96M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$12.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$376.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$280.05M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 157,990 and 157,069 shares issued and outstanding	`CommonStockValue`	$1.57M	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 157,990 and 157,069 shares issued and outstanding	`CommonStockValue`	$1.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.47M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.16M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.91M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Asset management, administration and distribution fees	`InvestmentAdvisoryManagementAndAdministrativeFees`	$279.46M	USD	1 Quarter
Asset management, administration and distribution fees	`InvestmentAdvisoryManagementAndAdministrativeFees`	$316.21M	USD	1 Quarter
Information processing and software servicing fees	`InformationProcessingAndSoftwareServiceFees`	$89.39M	USD	1 Quarter
Information processing and software servicing fees	`InformationProcessingAndSoftwareServiceFees`	$80.52M	USD	1 Quarter
Total revenues	`Revenues`	$359.98M	USD	1 Quarter
Total revenues	`Revenues`	$405.60M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$45.20M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$43.15M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$8.72M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$11.97M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$124.28M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$108.94M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.20M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.18M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$43.15M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$48.71M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$18.32M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$20.59M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$15.93M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$17.61M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.02M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.85M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.80M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.12M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$289.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$266.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.32M	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$347.00K	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$-410.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.34M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$257.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$112.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$33.56M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$40.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.92M	USD	1 Quarter
Net income	`ProfitLoss`	$139.84M	USD	1 Quarter
Net income	`ProfitLoss`	$88.74M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	157.43M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	159.09M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.74M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.42M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$139.84M	USD	1 Quarter
Net income	`ProfitLoss`	$88.74M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-35.66M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-15.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.17M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$16.86M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$12.89M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.47M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.45M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.17M	USD	1 Quarter
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.34M	USD	1 Quarter
Repayments under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$-10.00M	USD	1 Quarter
Repayments under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.55M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.85M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.89M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$44.60M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$47.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.28M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.54M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.31M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.33M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	1 Quarter
Net income	`ProfitLoss`	$139.84M	USD	1 Quarter
Net income	`ProfitLoss`	$88.74M	USD	1 Quarter
Unrealized gains (losses) during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$424.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.38M	USD	1 Quarter
Unrealized losses during the period, net of income taxes of $424 and $19	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized losses during the period, net of income taxes of $424 and $19	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.36M	USD	1 Quarter
Less: reclassification adjustment for gains realized in net income, net of income taxes of $(15) and $10	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	1 Quarter
Less: reclassification adjustment for gains realized in net income, net of income taxes of $(15) and $10	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00K	USD	1 Quarter
Unrealized loss on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized loss on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.59M	USD	1 Quarter

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