10-Q Filing

ENCORE WIRE CORP CIK: 850460 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000850460-19-000029`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wire-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 51 Stockholders Equity 35

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.41M	USD	Point-in-time
Accounts receivable, net of allowance of $2,031 and $2,030	`AccountsReceivableNetCurrent`	$255.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $2,031 and $2,030	`AccountsReceivableNetCurrent`	$235.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.37M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$519.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.03M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$51.17M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$51.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$31.13M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$24.62M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$151.76M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$152.32M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$326.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$314.18M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$9.69M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$10.12M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$551.41M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$571.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$260.01M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.75M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$311.42M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$298.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$806.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$165.00K	USD	Point-in-time
Total assets	`Assets`	$818.06M	USD	Point-in-time
Total assets	`Assets`	$854.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$36.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.57M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$24.03M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$25.34M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized shares 2,000,000; none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares 2,000,000; none issued	`PreferredStockValue`	-	USD	Point-in-time
Issued shares 26,933,103 and 26,906,603	`CommonStockValue`	$269.00K	USD	Point-in-time
Issued shares 26,933,103 and 26,906,603	`CommonStockValue`	$269.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.65M	USD	Point-in-time
Treasury stock, at cost 6,027,455 and 6,027,455 shares	`TreasuryStockValue`	$91.06M	USD	Point-in-time
Treasury stock, at cost 6,027,455 and 6,027,455 shares	`TreasuryStockValue`	$91.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$720.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$734.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$653.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$818.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$854.18M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.57M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.22M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$290.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$292.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$546.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$564.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.91M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.38M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.84M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Net interest and other income	`NonoperatingIncomeExpense`	$2.16M	USD	2 Qtrs
Net interest and other income	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Net interest and other income	`NonoperatingIncomeExpense`	$736.00K	USD	2 Qtrs
Net interest and other income	`NonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.44M	USD	2 Qtrs
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.89M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.84M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.91M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.92M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$816.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$761.00K	USD	2 Qtrs
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$111.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-216.00K	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.64M	USD	2 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.27M	USD	2 Qtrs
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.87M	USD	2 Qtrs
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.21M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.19M	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromLinesOfCredit`	$65.20M	USD	2 Qtrs
Repayments to revolver	`RepaymentsOfLinesOfCredit`	$65.20M	USD	2 Qtrs
Repayments to revolver	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$568.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$306.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$834.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$836.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.41M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$641.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$752.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$671.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$720.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$734.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$653.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.44M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$431.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$421.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$502.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$649.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$760.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$417.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$417.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$418.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$418.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$641.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$752.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$671.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$720.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$734.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$653.24M	USD	Point-in-time

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