10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-084977`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sxt-20160930.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`	$24.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$244.16M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$232.05M	USD	Point-in-time
Inventories	`InventoryNet`	$409.16M	USD	Point-in-time
Inventories	`InventoryNet`	$406.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.67M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.03M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$761.21M	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`	$72.42M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$25.18M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$17.32M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$8.48M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$9.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$399.65M	USD	Point-in-time
GOODWILL	`Goodwill`	$397.76M	USD	Point-in-time
Land	`Land`	$33.98M	USD	Point-in-time
Land	`Land`	$35.12M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$271.57M	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`	$651.45M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$62.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$85.25M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$1.04B	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$1.04B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$564.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$566.05M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$478.43M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$469.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$99.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$95.44M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$25.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$68.76M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$61.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$2.85M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.66M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.42M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.19M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$212.92M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$224.45M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$7.22M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.79M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$20.92M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$19.01M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$613.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$596.84M	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`	$114.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.97M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$424.23M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$402.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$845.13M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$878.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$349.66M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$344.53M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$1.04B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$1.05B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$688.41M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$690.13M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$231.76M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$227.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.41M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$142.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.32M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.57M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.31M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.42M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.50M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$35.62M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$87.92M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$91.56M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.64M	USD	1 Quarter
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-348.00K	USD	3 Qtrs
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-47.00K	USD	1 Quarter
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Gain (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.34M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$87.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.59M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 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`	$0.27	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$87.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.18M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.00K	USD	3 Qtrs
Loss on assets	`GainLossOnDispositionOfAssets`	$-8.72M	USD	3 Qtrs
Loss on assets	`GainLossOnDispositionOfAssets`	$-7.89M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.47M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.45M	USD	3 Qtrs
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.26M	USD	3 Qtrs
Liquidation of foreign entity	`CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$43.67M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-679.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.47M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.51M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.83M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$8.39M	USD	3 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$168.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$82.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.24M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$163.37M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$198.86M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$31.85M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$185.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$160.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.36M	USD	3 Qtrs
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOptionsExercisedAndOtherEquityTransactions`	$554.00K	USD	3 Qtrs
Proceeds from options exercised and other equity transactions	`ProceedsFromPaymentsForOptionsExercisedAndOtherEquityTransactions`	$409.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.85M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	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`	$23.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	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`	$23.50M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.92M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.71M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.08M	USD	1 Quarter

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