10-Q Filing

GENTEX CORP CIK: 355811 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000355811-23-000046`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gntx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.75M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.41M	USD	Point-in-time
Inventories	`InventoryNet`	$404.36M	USD	Point-in-time
Inventories	`InventoryNet`	$390.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.65M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$550.03M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$596.69M	USD	Point-in-time
Goodwill	`Goodwill`	$313.81M	USD	Point-in-time
Goodwill	`Goodwill`	$313.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$239.62M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$202.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$209.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.36M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$25.53M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$28.94M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$67.52M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$73.18M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$828.54M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$865.11M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.06M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.16M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.01M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$942.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.14M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.67M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.42M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.47M	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`	$766.41M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$390.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$367.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.78M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$72.63M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$64.83M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$32.86M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$37.97M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$54.65M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$29.72M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$54.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$189.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$240.54M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.89M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$920.28K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$5.83M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.71M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-993.48K	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$4.06M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-982.99K	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.60M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.81M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.60M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.10M	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`	$37.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$109.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$159.93M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	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 Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$109.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.84M	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`	$214.59K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$220.57K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$11.78K	USD	2 Qtrs
(Gain) on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$2.75M	USD	2 Qtrs
(Gain) on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$391.38K	USD	2 Qtrs
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$4.20M	USD	2 Qtrs
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$989.20K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.04M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$15.36M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$18.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.31M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.41M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$16.35M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$11.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.77M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.52M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.43M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.65M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.95M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.76M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$90.28M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$58.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.88K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.61K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.94M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.49M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.22M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$13.88M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$56.73M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$56.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.25M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.46M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.06M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.91M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$109.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$554.57K	USD	1 Quarter
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.21M	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.14M	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.41M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.56M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.24M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-901.81K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.55M	USD	1 Quarter
Income tax impact related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.35M	USD	2 Qtrs
Income tax impact related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-716.96K	USD	1 Quarter
Income tax impact related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$116.46K	USD	1 Quarter
Income tax impact related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$658.63K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.88M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.17K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.63M	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.