10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-030303`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sxt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 55 Comprehensive Income 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.02M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$194.51M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$216.20M	USD	Point-in-time
Inventories	`InventoryNet`	$428.93M	USD	Point-in-time
Inventories	`InventoryNet`	$404.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.39M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.33M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$717.06M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$726.68M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$70.31M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$70.46M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$12.12M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$13.13M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$7.79M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$8.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$400.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$383.57M	USD	Point-in-time
Land	`Land`	$34.25M	USD	Point-in-time
Land	`Land`	$33.02M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$265.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$286.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$697.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$643.87M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$37.33M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$79.98M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.06B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$575.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$476.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$480.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$93.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$92.45M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued salaries, wages and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$22.82M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$54.75M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.37M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.08M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.39M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.58M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$213.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$188.54M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$11.23M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.10M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.85M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$21.06M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$19.91M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$582.78M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$586.94M	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`	$107.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.45M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$442.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$467.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.47M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$835.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$883.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$360.84M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$338.48M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$703.30M	USD	2 Qtrs
Revenue	`SalesRevenueGoodsNet`	$679.87M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$236.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$219.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$439.70M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$463.03M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.75M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.77M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.84M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.53M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.03M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.75M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.92M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.89M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$24.75M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$55.94M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$30.77M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$43.97M	USD	2 Qtrs
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.37M	USD	1 Quarter
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.34M	USD	2 Qtrs
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$59.29M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.82M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	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
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
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	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$0.69	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
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`	$0.60	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$28.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$59.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Net loss on assets	`GainLossOnDispositionOfAssets`	$-8.11M	USD	2 Qtrs
Net loss on assets	`GainLossOnDispositionOfAssets`	$-328.00K	USD	2 Qtrs
Loss on divestiture of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on divestiture of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-33.14M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.76M	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`	$-2.37M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$38.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.84M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.67M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.29M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$910.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.46M	USD	Point-in-time
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.46M	USD	2 Qtrs
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$132.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$139.82M	USD	2 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$107.48M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$154.28M	USD	2 Qtrs
Debt payments	`RepaymentsOfDebt`	$123.07M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.55M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$290.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.81M	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`	$8.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.00K	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`	$12.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.02M	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`	$20.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.02M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$96.45M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.92M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.17M	USD	1 Quarter

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