10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-19-000020 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gntx-20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.03M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$169.41M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$180.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$213.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$244.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$225.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$225.30M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.82M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$886.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$850.93M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$492.61M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$498.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.37M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$126.53M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$137.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$264.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$269.68M | USD | Point-in-time |
| Patents and other assets, net |
PatentandOtherAssetsNet
|
$21.01M | USD | Point-in-time |
| Patents and other assets, net |
PatentandOtherAssetsNet
|
$22.61M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$736.03M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$721.36M | USD | Point-in-time |
| Total assets |
Assets
|
$2.09B | USD | Point-in-time |
| Total assets |
Assets
|
$2.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$76.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$94.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$184.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.16M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.51M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$54.52M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$53.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$243.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.68M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$15.34M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$15.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$748.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$745.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-275.73K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.21M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
Income Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$465.42M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$468.59M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$292.79M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$298.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.63M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$26.05M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$28.09M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$18.06M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$19.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.11M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$121.60M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$2.04M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$3.26M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$49.47K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$3.31M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$3.24M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$124.91M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.76M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.63M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.51M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$111.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.10M | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainLossOnSaleOfOtherAssets
|
$43.34K | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainLossOnSaleOfOtherAssets
|
$4.37K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-122.30K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-8.68K | USD | 1 Quarter |
| (Gain) on sale of investments |
GainOnSaleOfInvestments
|
$1.25M | USD | 1 Quarter |
| (Gain) on sale of investments |
GainOnSaleOfInvestments
|
$88.58K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-529.48K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.75M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$3.98M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$4.86M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$30.73M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.44K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.85M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.69M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared and short-term debt |
IncreaseDecreaseInAccruedLiabilities
|
$23.13M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared and short-term debt |
IncreaseDecreaseInAccruedLiabilities
|
$20.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.84M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$17.14M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$53.82M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.00M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.21M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$18.48M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$16.84M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$26.25M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$67.40K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$117.45K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-45.32K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-164.22K | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.90M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.47M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$28.00M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$10.51M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$36.27M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$28.53M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$28.03M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$202.57M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$96.27M | USD | 1 Quarter |
| Net cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.28M | USD | 1 Quarter |
| Net cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.33M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.66M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.41M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.73M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Issuance of common stock and the tax benefit of stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$36.27M | USD | 1 Quarter |
| Issuance of common stock and the tax benefit of stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$10.51M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.70M | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$202.57M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$96.27M | USD | 1 Quarter |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.86M | USD | 1 Quarter |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.98M | USD | 1 Quarter |
| Impact of ASU 2016-01 adoption |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$30.12M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$29.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.66M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$299.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$67.05K | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-21.28K | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.30M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.67M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Expense for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$9.61K | USD | 1 Quarter |
| Expense for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$272.63K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.66M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.32M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$112.91M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$105.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.