10-Q Filing

GENTEX CORP CIK: 355811 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000355811-17-000040`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gntx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$184.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$177.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.25M	USD	Point-in-time
Inventories	`InventoryNet`	$196.54M	USD	Point-in-time
Inventories	`InventoryNet`	$189.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$465.82M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$482.59M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$49.26M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$49.89M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.27M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.62M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$21.56M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$23.27M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$688.81M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$676.81M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.96M	USD	Point-in-time
Accrued liabilities and current portion of long-term debt	`AccruedLiabilitiesCurrent`	$188.22M	USD	Point-in-time
Accrued liabilities and current portion of long-term debt	`AccruedLiabilitiesCurrent`	$69.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.14M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$178.12M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$9.38M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$71.21M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$79.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$360.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$399.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$17.26M	USD	Point-in-time
Common stock	`CommonStockValue`	$17.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$683.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$706.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$896.67M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$423.80M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$829.37M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$443.14M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$275.93M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$503.91M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$257.03M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$553.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.46M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$46.16M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$25.24M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$23.07M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$50.40M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$29.71M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$32.32M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$16.10M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$14.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$249.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$125.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$260.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$128.75M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$774.10K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.74M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.21M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.56M	USD	2 Qtrs
Other Loss, net	`OtherNonoperatingIncomeExpense`	$-691.63K	USD	2 Qtrs
Other Loss, net	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Other Loss, net	`OtherNonoperatingIncomeExpense`	$343.11K	USD	1 Quarter
Other Loss, net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	2 Qtrs
Total Other Income (Loss)	`NonoperatingIncomeExpense`	$-2.42M	USD	2 Qtrs
Total Other Income (Loss)	`NonoperatingIncomeExpense`	$2.52M	USD	2 Qtrs
Total Other Income (Loss)	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total Other Income (Loss)	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.81M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.18M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$39.41M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.12M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.72M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$80.41M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$86.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$166.77M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$186.09M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
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`	$0.10	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`	$0.19	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.43M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$83.67K	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`	$-286.32K	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$876.50K	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$1.66M	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-2.14M	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-37.72K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.01M	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`	$9.11M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$9.78M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.23M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.81M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.96M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$21.67M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$16.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.56M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$45.98M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.18M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.10M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$165.50M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$17.22M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$54.83M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$56.22M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.70K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$516.67K	USD	2 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.78M	USD	2 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.29M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.28M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.12M	USD	2 Qtrs
Repayment of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-18.75M	USD	2 Qtrs
Repayment of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-68.75M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$29.28M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$21.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$51.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$49.33M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.27M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.56M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.17M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.08M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.10M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.06M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$499.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$580.58M	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`	$546.48M	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`	$580.58M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.43M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.47M	USD	2 Qtrs
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-120.47K	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$494.88K	USD	1 Quarter
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.14M	USD	2 Qtrs
Unrealized gains on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.12M	USD	2 Qtrs
Unrealized gains on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$63.14K	USD	2 Qtrs
Unrealized gains on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$952.37K	USD	1 Quarter
Unrealized gains on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$382.49K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.94M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.84M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-493.11K	USD	2 Qtrs
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.49M	USD	2 Qtrs
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$91.70K	USD	1 Quarter
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$506.54K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.45M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$84.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$164.42M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$190.55M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$90.97M	USD	1 Quarter

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