10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-23-000056 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gntx-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.63M | 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
|
$17.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$351.14M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$276.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$404.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$395.45M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.04M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$948.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$606.18M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$550.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$313.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$313.16M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$202.33M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$272.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$204.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$219.36M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$36.51M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$25.53M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$67.52M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$69.51M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$828.54M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$896.69M | USD | Point-in-time |
| Total assets |
Assets
|
$2.33B | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$151.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$103.05M | 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
|
$274.41M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$15.46M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$10.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$289.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$261.44M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.05M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$917.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$961.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.67M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.33B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$493.64M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.85M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.71B | USD | 3 Qtrs |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$969.33M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$384.41M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$346.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$455.98M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$191.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$559.26M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$147.20M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$112.83M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$33.54M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$98.37M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$40.20M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$26.87M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$28.83M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$81.72M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$83.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$180.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$196.30M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$60.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$362.96M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$275.89M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$122.42M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$86.79M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$9.68M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$3.21M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$3.85M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-3.56M | USD | 3 Qtrs |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-2.13M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-1.79M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-4.83M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$2.06M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$6.12M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-629.19K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-1.62M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.16M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.48M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$274.27M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$369.08M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.75M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$57.62M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$41.68M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$13.51M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$104.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$311.46M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$72.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$232.59M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| 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
|
$0.36 | USD | 3 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
|
$0.36 | USD | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$104.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$72.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$232.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.29M | USD | 3 Qtrs |
| (Gain) on disposal of assets |
GainOnDisposalOfAssets
|
$271.51K | USD | 3 Qtrs |
| (Gain) on disposal of assets |
GainOnDisposalOfAssets
|
$56.26K | USD | 3 Qtrs |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$250.44K | USD | 3 Qtrs |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$22.10K | USD | 3 Qtrs |
| (Gain) on sale of investments and equity method investment income |
GainOnSaleOfInvestments
|
$391.38K | USD | 3 Qtrs |
| (Gain) on sale of investments and equity method investment income |
GainOnSaleOfInvestments
|
$2.75M | USD | 3 Qtrs |
| Loss on sale of investments and equity method investment losses |
LossOnSaleOfInvestments
|
$1.25M | USD | 3 Qtrs |
| Loss on sale of investments and equity method investment losses |
LossOnSaleOfInvestments
|
$6.84M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.79M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.87M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$29.21M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$22.97M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$74.65M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$42.62M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$102.02M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.91M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.98M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.42M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$52.51M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.45M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$11.00M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$7.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$236.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.67M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$37.43M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$32.84M | USD | 3 Qtrs |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.44M | USD | 3 Qtrs |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.50M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$112.61M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$49.55M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$121.39M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$108.48M | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$185.61K | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$91.95K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.53M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.31M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.32M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.08M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$12.37M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$24.30M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$84.94M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$84.16M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$76.86M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$83.84M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.42M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.71M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.88M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.38M | USD | 3 Qtrs |
| 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
|
$260.63M | 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
|
$222.93M | 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
|
$260.63M | 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
|
$222.93M | USD | Point-in-time |
| Property and equipment in accounts payable and accrued expenses and other current liabilities |
LiabilitiesAssumed1
|
$9.71M | USD | 3 Qtrs |
| Property and equipment in accounts payable and accrued expenses and other current liabilities |
LiabilitiesAssumed1
|
$5.06M | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$104.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$72.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$232.59M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-717.46K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.72M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$17.75M | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$363.90K | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.50M | USD | 3 Qtrs |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.44M | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.65M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.31M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-353.55K | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.93M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.21M | USD | 3 Qtrs |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-3.29M | USD | 3 Qtrs |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$76.42K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-932.98K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$735.05K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.36M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$470.19K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.24M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-429.97K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$233.95M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$311.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.