10-Q Filing

ENCORE WIRE CORP CIK: 850460 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000850460-20-000106`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wire-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 52 Stockholders Equity 52

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.10M	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 $2,501 and $1,801	`AccountsReceivableNetCurrent`	$223.10M	USD	Point-in-time
Accounts receivable, net of allowance of $2,501 and $1,801	`AccountsReceivableNetCurrent`	$257.21M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$89.68M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$87.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.94M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.24M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$564.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.47M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$52.35M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$60.66M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$49.85M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$66.16M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$152.54M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$152.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$334.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$363.98M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$12.25M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$10.93M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$655.94M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$599.87M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.73M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.69M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$333.18M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$376.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$737.00K	USD	Point-in-time
Total assets	`Assets`	$941.52M	USD	Point-in-time
Total assets	`Assets`	$883.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$58.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$40.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.07M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$31.80M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$28.76M	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 27,025,388 and 26,939,403	`CommonStockValue`	$269.00K	USD	Point-in-time
Issued shares 27,025,388 and 26,939,403	`CommonStockValue`	$270.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.01M	USD	Point-in-time
Treasury stock, at cost 6,468,705 and 6,027,455 shares	`TreasuryStockValue`	$111.72M	USD	Point-in-time
Treasury stock, at cost 6,468,705 and 6,027,455 shares	`TreasuryStockValue`	$91.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$857.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$720.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$792.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$813.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$768.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$734.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$779.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$777.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$941.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$883.15M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$896.12M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$842.52M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$278.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$760.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$286.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.46M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.39M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.67M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.35M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.32M	USD	1 Quarter
Net interest and other income	`NonoperatingIncomeExpense`	$3.19M	USD	3 Qtrs
Net interest and other income	`NonoperatingIncomeExpense`	$1.19M	USD	3 Qtrs
Net interest and other income	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Net interest and other income	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$2.52	USD	3 Qtrs
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Earnings per common and common equivalent share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.61M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.91M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.55M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.66M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	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 dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 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 dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.08M	USD	3 Qtrs
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$1.31M	USD	3 Qtrs
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-801.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-518.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$878.00K	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.76M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.43M	USD	3 Qtrs
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.72M	USD	3 Qtrs
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.25M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.57M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$90.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.66M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$568.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-686.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.94M	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`	$217.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.41M	USD	Point-in-time

Stockholders Equity 52 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`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 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 dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$720.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$792.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$752.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$768.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$734.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$779.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$777.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	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`	$53.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$502.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$631.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$460.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$396.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$411.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$412.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$418.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$413.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$418.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$418.00K	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	441,250.00	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$82.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.58M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$720.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$792.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$752.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$768.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$734.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$779.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$777.17M	USD	Point-in-time

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