10-Q Filing

GENTEX CORP CIK: 355811 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000355811-22-000035`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gntx-20220630_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`	$269.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.79M	USD	Point-in-time
Inventories	`InventoryNet`	$392.58M	USD	Point-in-time
Inventories	`InventoryNet`	$316.27M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$43.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.89M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$488.91M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$464.12M	USD	Point-in-time
Goodwill	`Goodwill`	$313.96M	USD	Point-in-time
Goodwill	`Goodwill`	$313.86M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$157.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$207.69M	USD	Point-in-time
Equity method investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$39.94M	USD	Point-in-time
Equity method investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.01M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$63.14M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$33.45M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$794.29M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$803.65M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.66M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$11.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.19M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$900.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.92B	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 liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.67M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.73M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.42M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.01M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$315.06M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$622.89M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$576.83M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$276.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$308.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.60M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$56.71M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$64.83M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$29.06M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$32.86M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$22.61M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$54.85M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$44.53M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$29.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$233.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$189.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.92M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$920.28K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.93M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$903.14K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.71M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$987.96K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$3.42M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$-993.48K	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$-982.99K	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.08M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.10M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.82M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.81M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.13M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.17M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$159.93M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$199.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$86.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	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 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`	$159.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.05M	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDisposalOfAssets`	$45.21K	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDisposalOfAssets`	$19.89K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$133.04K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$11.78K	USD	2 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$391.38K	USD	2 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$969.97K	USD	2 Qtrs
Loss on sale of investments	`LossOnSaleOfInvestments`	$989.20K	USD	2 Qtrs
Loss on sale of investments	`LossOnSaleOfInvestments`	$192.35K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.04M	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`	$15.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.78M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.61M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.04M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.48M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$4.12M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$16.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.24M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$34.25M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.43M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.68M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$71.60M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.51M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$24.25M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$31.35M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$58.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.85K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.88K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.02M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.94M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$458.64K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.22M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$13.66M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$56.73M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$58.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.25M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.98M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.18M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.34M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.06M	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`	$269.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.03M	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`	$269.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.03M	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`	$1.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.92B	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
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$4.39M	USD	1 Quarter
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$13.66M	USD	2 Qtrs
Issuance of common stock for equity investment purchases	`StockIssuedDuringPeriodValueEquityInvestmentPurchase`	$5.00M	USD	2 Qtrs
Issuance of common stock for equity investment purchases	`StockIssuedDuringPeriodValueEquityInvestmentPurchase`	$5.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.40M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$115.92M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$213.61M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$71.25M	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`	$8.57M	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`	$15.36M	USD	2 Qtrs
Dividends declared ($0.24 per share)	`DividendsCommonStockCash`	$56.57M	USD	2 Qtrs
Dividends declared ($0.24 per share)	`DividendsCommonStockCash`	$28.68M	USD	1 Quarter
Dividends declared ($0.24 per share)	`DividendsCommonStockCash`	$57.66M	USD	2 Qtrs
Dividends declared ($0.24 per share)	`DividendsCommonStockCash`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.83M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.92B	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$159.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$963.20K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.79K	USD	2 Qtrs
Unrealized (losses) gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.41M	USD	2 Qtrs
Unrealized (losses) gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.41M	USD	1 Quarter
Unrealized (losses) gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.21M	USD	2 Qtrs
Unrealized (losses) gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.71M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.55M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.30M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.24M	USD	2 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-716.87K	USD	2 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-2.35M	USD	2 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$358.11K	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-716.96K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.88M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.58M	USD	1 Quarter

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