10-Q Filing

GENTEX CORP CIK: 355811 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000355811-14-000030`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gntx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.28M	USD	Point-in-time
Inventories	`InventoryNet`	$120.07M	USD	Point-in-time
Inventories	`InventoryNet`	$125.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$733.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.19M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$358.32M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$357.02M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$107.01M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$109.80M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$366.18M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$356.52M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$25.33M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$24.32M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$805.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$798.01M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.98M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$265.62M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$261.88M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$51.61M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$50.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$442.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$436.48M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.73M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$501.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$478.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$919.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$286.97M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$556.47M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$674.18M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$338.44M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$360.40M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$204.14M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$408.59M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$184.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.61M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$18.86M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$40.72M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$37.55M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$20.23M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$27.85M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$12.15M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$14.22M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$23.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$723.16K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.12M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$398.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$625.72K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.31M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.58M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$10.30M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.79M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.43M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.88M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.31M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$62.02M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.35M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.03M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.53M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$76.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$145.29M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.57M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$35.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-374.93K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.01M	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$8.57M	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$12.21M	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-714.76K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-647.52K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$667.80K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$10.15M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.50M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.93M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-329.54K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-689.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$589.63K	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$7.91M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$15.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.29M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$55.37M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$31.90M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.25M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$51.63M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$52.94M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$24.07M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$30.25M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.01K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.51K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$683.66K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$531.46K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.07M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.47M	USD	2 Qtrs
Repayment of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Repayment of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-3.75M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$16.03M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$11.58M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$40.81M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$38.70M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.58M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.18M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.04M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.06M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$389.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$389.68M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-332.74K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-241.49K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.12K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-372.63K	USD	2 Qtrs
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.35M	USD	2 Qtrs
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.65M	USD	1 Quarter
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.67M	USD	1 Quarter
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.52M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.45M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.15M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.68M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.89M	USD	1 Quarter
Provision (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-928.62K	USD	1 Quarter
Provision (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.29M	USD	1 Quarter
Provision (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.93M	USD	2 Qtrs
Provision (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.22M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.46M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.22M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.94M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$74.76M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$100.74M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$140.84M	USD	2 Qtrs

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