10-Q Filing

SYNAPTICS INC CIK: 817720 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-062199`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	syna-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$801.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.10M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$137.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$131.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.18M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.40M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$806.60M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$298.50M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.70M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$49.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$47.80M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$109.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$219.80M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$108.40M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$969.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$972.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding Common stock:	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding Common stock:	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 69,299,794 and 68,687,511 shares issued, 39,183,355 and 38,571,072 shares outstanding, at September 2023 and June 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 69,299,794 and 68,687,511 shares issued, 39,183,355 and 38,571,072 shares outstanding, at September 2023 and June 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Treasury stock: 30,116,439 common shares at September 2023 and June 2023, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 common shares at September 2023 and June 2023, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$130.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$192.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$255.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$107.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$44.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$5.50M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.50M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$112.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-35.20M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.70M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-55.60M	USD	1 Quarter
Net income	`ProfitLoss`	$64.60M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$30.50M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$33.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.20M	USD	1 Quarter
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$23.30M	USD	1 Quarter
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$33.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.10M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.90M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-12.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.70M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.20M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.00M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.40M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.70M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.20M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	1 Quarter
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$116.50M	USD	1 Quarter
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$800.00K	USD	1 Quarter
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.30M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.50M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.50M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$25.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$31.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.50M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-600.00K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.80M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$867.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$867.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.30M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.33B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-31.40	shares	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-25.30	shares	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.50M	USD	1 Quarter
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Unrealized income (loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$-100.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$100.00K	USD	1 Quarter
Comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$-55.50M	USD	1 Quarter
Comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$64.50M	USD	1 Quarter

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