10-Q Filing

ENCORE WIRE CORP CIK: 850460 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000850460-21-000071`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wire-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 53

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.12M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $3,800 and $2,215	`AccountsReceivableNetCurrent`	$536.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $3,800 and $2,215	`AccountsReceivableNetCurrent`	$275.78M	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`	$90.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$92.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.26M	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 issued (in shares)	`CommonStockSharesIssued`	27.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.91M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$555.13M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.86M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$60.66M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$72.84M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$91.69M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$60.10M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$153.09M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$215.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$373.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$391.49M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$13.65M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$15.35M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$753.52M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$694.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$283.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$286.66M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$466.87M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$410.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$553.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$602.00K	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$966.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$56.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$67.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.03M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$34.48M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxLiabilitiesNet`	$35.13M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$270.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.22M	USD	Point-in-time
Treasury stock, at cost 6,862,084 and 6,468,705 shares	`TreasuryStockValue`	$144.45M	USD	Point-in-time
Treasury stock, at cost 6,862,084 and 6,468,705 shares	`TreasuryStockValue`	$111.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$881.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$777.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$792.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$879.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$813.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$779.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$837.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$966.45M	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`	$716.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$896.12M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$286.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$445.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$760.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$632.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.35M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.82M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.11M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$226.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$516.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.11M	USD	1 Quarter
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`	$52.00K	USD	1 Quarter
Net interest and other income	`NonoperatingIncomeExpense`	$116.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.54M	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$8.60	USD	1 Quarter
Earnings per common and common equivalent share - basic (in usd per share)	`EarningsPerShareBasic`	$19.48	USD	3 Qtrs
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 - basic (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
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`	$19.31	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`	$8.51	USD	1 Quarter
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.42M	shares	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`	20.55M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.70M	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`	20.66M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	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`	$0.06	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-639.00K	USD	3 Qtrs
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation attributable to equity awards	`ShareBasedCompensation`	$2.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-518.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$261.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.01M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.76M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.72M	USD	3 Qtrs
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.02M	USD	3 Qtrs
Current income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$17.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.52M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.57M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$405.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$90.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.08M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$550.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.66M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$414.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.86M	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`	$294.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.12M	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`	$294.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.12M	USD	Point-in-time

Stockholders Equity 53 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`	$0.06	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$777.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$792.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$879.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$779.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$837.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.54M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$259.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$631.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$396.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$460.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$737.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$851.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$415.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$412.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$411.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$413.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$407.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$413.00K	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	393,379.00	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.73M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$777.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$792.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$879.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$779.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$837.73M	USD	Point-in-time

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