10-Q Filing

GENTEX CORP CIK: 355811 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000355811-16-000082`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gntx-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 65 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$145.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$219.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.97M	USD	Point-in-time
Inventories	`InventoryNet`	$176.23M	USD	Point-in-time
Inventories	`InventoryNet`	$174.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$57.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$431.70M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$412.72M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$73.46M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$95.16M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.57M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.93M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$21.21M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$21.85M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$751.94M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$719.96M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.08M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$225.62M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$206.88M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$46.38M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$69.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$422.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$426.16M	USD	Point-in-time
Common stock	`CommonStockValue`	$17.48M	USD	Point-in-time
Common stock	`CommonStockValue`	$17.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$596.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.14M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$423.80M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$748.20M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$829.37M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$379.26M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$257.03M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$233.72M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$459.56M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$503.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.54M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$22.32M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$46.16M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$43.90M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$23.07M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$14.96M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$29.71M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$28.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$215.84M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$249.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$128.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.13M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.37M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.56M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$754.05K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$774.10K	USD	1 Quarter
Other (Loss) Income, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other (Loss) Income, net	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Other (Loss) Income, net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	2 Qtrs
Other (Loss) Income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$3.03M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$-2.42M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.45M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.12M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.13M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$80.41M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$166.77M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$86.49M	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`	$0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	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`	$0.17	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`	$0.09	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.47M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$18.05K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$10.90K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-705.38K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-250.25K	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$4.84M	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$1.66M	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-307.11K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-2.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-402.15K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$9.78M	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`	$1.66M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.47M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.01M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.88M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.47M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$21.82M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$21.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.47M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$45.98M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.81M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$165.50M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$12.94M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$33.59M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$54.83M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$516.67K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.29M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.12M	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`	$-18.75M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$13.81M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$29.28M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$49.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$47.19M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.27M	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`	$1.66M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.42M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.61M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.06M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.47M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$499.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$499.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$569.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-642.21K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$300.77K	USD	1 Quarter
Unrealized losses on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.87M	USD	2 Qtrs
Unrealized losses on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-120.47K	USD	1 Quarter
Unrealized losses on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.47M	USD	2 Qtrs
Unrealized losses on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-36.23K	USD	1 Quarter
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$63.14K	USD	2 Qtrs
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.56M	USD	2 Qtrs
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`	$382.49K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.84M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.07M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
(Expense) Benefit for income taxes related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.06M	USD	1 Quarter
(Expense) Benefit for income taxes related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.90M	USD	2 Qtrs
(Expense) Benefit for income taxes related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$91.70K	USD	1 Quarter
(Expense) Benefit for income taxes related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-493.11K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.58M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$72.89M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$164.42M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$84.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$147.57M	USD	2 Qtrs

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