10-Q Filing

GENTEX CORP CIK: 355811 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000355811-21-000035`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gntx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.15M	USD	Point-in-time
Inventories	`InventoryNet`	$263.90M	USD	Point-in-time
Inventories	`InventoryNet`	$226.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$924.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$979.33M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$458.94M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$468.14M	USD	Point-in-time
Goodwill	`Goodwill`	$311.92M	USD	Point-in-time
Goodwill	`Goodwill`	$311.92M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$193.42M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$162.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.75M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$26.72M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$26.78M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$783.28M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$750.48M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.74M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.67M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$38.96M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$35.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.48M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.62M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$852.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.85M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.73M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.93M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.69M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.01M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$576.83M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$483.15M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$185.98M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$276.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$151.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.90M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$28.99M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$56.71M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$29.06M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$58.61M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$44.53M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$43.63M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$21.69M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$22.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.24M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$233.66M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-6.74M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$98.29M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$99.92M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.93M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.91M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.46M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$903.14K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$987.96K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.87M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.11M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.42M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.82M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.40M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.08M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.87M	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.27M	USD	2 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.31M	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.13M	USD	2 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$87.13M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$86.51M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$199.96M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
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`	$0.24	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.44M	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDisposalOfAssets`	$19.89K	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDisposalOfAssets`	$155.23K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$133.04K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$88.36K	USD	2 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$1.02M	USD	2 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$969.97K	USD	2 Qtrs
Loss on sale of investments	`LossOnSaleOfInvestments`	$192.35K	USD	2 Qtrs
Loss on sale of investments	`LossOnSaleOfInvestments`	$72.87K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.55M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$12.62M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$15.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.23M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.48M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$4.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.45M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$34.25M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.61M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.02M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.68M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$71.60M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$52.65M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$31.35M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$28.83M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.85K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.47K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.03M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.02M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$458.64K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.43M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.40M	USD	2 Qtrs
Proceeds from borrowings on Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings on Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$13.66M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$15.71M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$58.23M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$58.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.82M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.18M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.39M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.34M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.49M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.32M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$13.66M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$8.36M	USD	1 Quarter
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$15.71M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$4.39M	USD	1 Quarter
Issuance of common stock related to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	2 Qtrs
Issuance of common stock related to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	6.20M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$213.61M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$178.82M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$115.92M	USD	1 Quarter
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.62M	USD	2 Qtrs
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	2 Qtrs
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	1 Quarter
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.43M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$58.88M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$57.66M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$29.49M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$28.68M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$87.13M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$86.51M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$199.96M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$87.13M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$86.51M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$199.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$136.63K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$963.20K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$110.79K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-555.46K	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.41M	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.71M	USD	1 Quarter
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.80M	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.02M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.25M	USD	2 Qtrs
Income tax impact related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-716.87K	USD	2 Qtrs
Income tax impact related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$634.74K	USD	1 Quarter
Income tax impact related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.22M	USD	2 Qtrs
Income tax impact related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$358.11K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.03M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.42K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.37M	USD	2 Qtrs

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