10-Q Filing

GENTEX CORP CIK: 355811 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000355811-15-000045`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gntx-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 65 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.01M	USD	Point-in-time
Inventories	`InventoryNet`	$141.76M	USD	Point-in-time
Inventories	`InventoryNet`	$150.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$856.64M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$375.32M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$373.39M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$114.74M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$114.64M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$337.23M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$346.88M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$22.68M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$23.63M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$782.01M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$792.51M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.43M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$258.12M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$254.38M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$55.85M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$59.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$465.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$451.13M	USD	Point-in-time
Common stock	`CommonStockValue`	$17.71M	USD	Point-in-time
Common stock	`CommonStockValue`	$17.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$553.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$988.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.52M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$338.44M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$674.18M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$379.26M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$748.20M	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`	$459.56M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$233.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.59M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$20.23M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$43.90M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$22.32M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$40.72M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$14.22M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$28.89M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$27.85M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$108.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$215.84M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$398.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$754.05K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.37M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$723.16K	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$9.58M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.03M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.79M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.30M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.62M	USD	1 Quarter
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`	$28.90M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.89M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.13M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$145.29M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$76.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$151.74M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$145.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.59M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$35.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$18.05K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-250.25K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-374.93K	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$4.84M	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$12.21M	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-307.11K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-647.52K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	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`	$11.22M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.63M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.01M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.61M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-689.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$21.82M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$7.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.11M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$55.37M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.81M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$12.94M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$52.94M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$33.59M	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`	$4.00	USD	2 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$683.66K	USD	2 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.47M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.81M	USD	2 Qtrs
Repayment of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-3.75M	USD	2 Qtrs
Repayment of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-3.75M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$11.58M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$13.81M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$40.81M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$47.19M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.11M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	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`	$-85.61M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.06M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.47M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.90M	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`	$391.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$569.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$145.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-642.21K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$300.77K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-241.49K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-332.74K	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.87M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-36.23K	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
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`	$-2.99M	USD	1 Quarter
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`	$-3.56M	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
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.07M	USD	2 Qtrs
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`	$-1.90M	USD	2 Qtrs
Provision (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.22M	USD	2 Qtrs
Provision (Benefit) for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.46M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$147.57M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$140.84M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$72.89M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$74.76M	USD	1 Quarter

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