10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-075115`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sxt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 52 Comprehensive Income 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$232.05M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$254.63M	USD	Point-in-time
Inventories	`InventoryNet`	$409.16M	USD	Point-in-time
Inventories	`InventoryNet`	$381.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.18M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.45M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.03M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$749.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$728.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$71.12M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$71.17M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$25.18M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$18.69M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$8.76M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$9.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$397.74M	USD	Point-in-time
GOODWILL	`Goodwill`	$399.65M	USD	Point-in-time
Land	`Land`	$33.98M	USD	Point-in-time
Land	`Land`	$35.25M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$269.15M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$274.32M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$664.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$633.07M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$62.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$86.17M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$1.04B	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$566.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$555.39M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$468.25M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$469.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$97.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$95.44M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$22.87M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$61.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$64.93M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.86M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.75M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.66M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.51M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$215.55M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$212.92M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$6.53M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.46M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$20.30M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$19.01M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$601.84M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$613.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.74M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$402.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$417.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.06M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$845.13M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$862.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$703.30M	USD	2 Qtrs
Revenue	`SalesRevenueGoodsNet`	$346.01M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$360.84M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$692.24M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$227.85M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$236.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$456.65M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$463.03M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.07M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.77M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.09M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.02M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.49M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.03M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.75M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.21M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.28M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.54M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$24.75M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$60.28M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$55.94M	USD	2 Qtrs
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-301.00K	USD	2 Qtrs
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-92.00K	USD	1 Quarter
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.34M	USD	2 Qtrs
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$59.98M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.90M	shares	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$59.98M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$711.00K	USD	2 Qtrs
Loss on assets	`GainLossOnDispositionOfAssets`	$-6.17M	USD	2 Qtrs
Loss on assets	`GainLossOnDispositionOfAssets`	$-8.11M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.03M	USD	2 Qtrs
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.26M	USD	2 Qtrs
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.27M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.88M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.29M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.97M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.63M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$910.00K	USD	2 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$8.39M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.84M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$130.24M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$107.48M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$123.07M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$20.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$123.09M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.60M	USD	2 Qtrs
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOptionsExercisedAndOtherEquityTransactions`	$554.00K	USD	2 Qtrs
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOptionsExercisedAndOtherEquityTransactions`	$290.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$48.76M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.17M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.84M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.92M	USD	2 Qtrs

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