10-Q Filing

TERADYNE, INC CIK: 97210 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-179303`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ter-20150405.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 46 Cash Flow Statement 61 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.61M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$649.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$533.79M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,430 and $2,491 at April 5, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,430 and $2,491 at April 5, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$175.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.90M	shares	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$72.13M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$70.82M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$10.35M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$15.93M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$32.99M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$23.96M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$105.13M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$121.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$56.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$57.24M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$95.82M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$92.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$329.04M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$402.72M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$470.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.42M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.85M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.79M	USD	Point-in-time
Goodwill	`Goodwill`	$273.44M	USD	Point-in-time
Goodwill	`Goodwill`	$273.44M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.83M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$100.99M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$65.40M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$71.60M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$74.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.41M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$18.32M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$19.93M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.22M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.32M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$17.14M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$454.96M	USD	Point-in-time
Commitments and contingencies (See Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 215,902 shares and 216,613 shares issued and outstanding at April 5, 2015 and December 31, 2014, respectively	`CommonStockValue`	$26.99M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 215,902 shares and 216,613 shares issued and outstanding at April 5, 2015 and December 31, 2014, respectively	`CommonStockValue`	$27.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$610.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$255.39M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$272.32M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$65.62M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$70.08M	USD	1 Quarter
Total revenues	`Revenues`	$321.01M	USD	1 Quarter
Total revenues	`Revenues`	$342.40M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$119.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$124.45M	USD	1 Quarter
Cost of services	`CostOfServices`	$30.98M	USD	1 Quarter
Cost of services	`CostOfServices`	$29.52M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$153.96M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$149.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.05M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$71.45M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$67.08M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$72.04M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$13.81M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$162.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.87M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$929.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.31M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.19M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.81M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.48M	shares	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$929.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.79M	USD	1 Quarter
Depreciation	`Depreciation`	$15.26M	USD	1 Quarter
Depreciation	`Depreciation`	$19.34M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$23.93M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.23M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.44M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.04M	USD	1 Quarter
Gain from the sale of an equity investment	`GainLossOnSaleOfEquityInvestments`	$4.78M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$141.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.63M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$628.00K	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-3.15M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.49M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.15M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$9.63M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.04M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.43M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.02M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.66M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.61M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.53M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.82M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.15M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.20M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$335.63M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$257.26M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$280.32M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$140.22M	USD	1 Quarter
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$148.64M	USD	1 Quarter
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$101.36M	USD	1 Quarter
Proceeds from the sale of an equity investment	`ProceedsFromIssuanceOrSaleOfEquity`	$4.78M	USD	1 Quarter
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$1.10M	USD	1 Quarter
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$4.39M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.04M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$97.62M	USD	1 Quarter
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.90M	USD	1 Quarter
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.16M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.65M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$13.05M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$190.97M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.80M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.81M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.01M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.31M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.26M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$929.00K	USD	1 Quarter
Unrealized gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-654.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.79M	USD	1 Quarter
Unrealized gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-704.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$102.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$169.00K	USD	1 Quarter
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Unrealized gains on marketable securities arising during period, net of tax of $704, $654	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Unrealized gains on marketable securities arising during period, net of tax of $704, $654	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.14M	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(169), $(102)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$330.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(169), $(102)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$176.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$963.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.47M	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement expense/income, net of tax of $(42), $(42)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement expense/income, net of tax of $(42), $(42)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-73.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$890.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.18M	USD	1 Quarter

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