10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-136738 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | d436547d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.12M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.58M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$11.76M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$10.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$339.58M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$393.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.99M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$406.65M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$47.17M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$53.95M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $12,577 and $12,121 |
ReceivablesNetCurrent
|
$899.81M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $12,577 and $12,121 |
ReceivablesNetCurrent
|
$967.79M | USD | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $11,758 and $10,579 |
OtherReceivables
|
$53.24M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.48M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.38M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $11,758 and $10,579 |
OtherReceivables
|
$56.23M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
32.55M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
32.46M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $406,648 and $393,274 |
PropertyPlantAndEquipmentNet
|
$314.99M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $406,648 and $393,274 |
PropertyPlantAndEquipmentNet
|
$306.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.28M | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$66.19M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$92.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$527.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$490.30M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$36.17M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$33.80M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$50.84M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$50.06M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$71.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$98.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$100.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$741.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$878.13M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$60.19M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$67.22M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$57.97M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$58.27M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$42.70M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$41.03M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,483,963 and 68,382,310 shares |
CommonStockValue
|
$685.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,483,963 and 68,382,310 shares |
CommonStockValue
|
$684.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$258.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$253.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.70B | USD | Point-in-time |
| Cost of 32,550,852 and 32,455,300 shares of common stock in treasury |
TreasuryStockValue
|
$2.01B | USD | Point-in-time |
| Cost of 32,550,852 and 32,455,300 shares of common stock in treasury |
TreasuryStockValue
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$935.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$887.22M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.97B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$1.37M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$721.00K | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$1.55B | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$1.10B | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$149.78M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$125.67M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$11.14M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$12.38M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$30.77M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$27.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.20M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.34B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.28M | USD | 1 Quarter |
| Interest and debt (income) expense |
InterestAndDebtIncomeExpense
|
$-726.00K | USD | 1 Quarter |
| Interest and debt (income) expense |
InterestAndDebtIncomeExpense
|
$1.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.84M | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.34 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.98M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.42M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.20M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$66.00K | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$112.00K | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.20M | USD | 1 Quarter |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.63M | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$165.00K | USD | 1 Quarter |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.14M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.32M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-758.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Decrease (increase) in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$93.54M | USD | 1 Quarter |
| Decrease (increase) in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-67.78M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.62M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.53M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.07M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.21M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.64M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.91M | USD | 1 Quarter |
| (Decrease) increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$7.37M | USD | 1 Quarter |
| (Decrease) increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.07M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$94.97M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$139.03M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.35M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.42M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$31.43M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$13.43M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.23M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.61M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$643.00K | USD | 1 Quarter |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.97M | USD | 1 Quarter |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$4.34M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-26.76M | USD | 1 Quarter |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-20.26M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$84.71M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$82.66M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$56.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$28.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.24M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.18M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.43M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.33M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.41M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.53M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-163.97M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-142.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$502.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$815.00K | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.16M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.41M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.99M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$935.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$856.15M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.84M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$10.81M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$9.32M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$15.43M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$109.33M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.21M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.13M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.83M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$935.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$856.15M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$306.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.84M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.19M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $306 and ($1,421) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.19M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $306 and ($1,421) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.12M | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.27M | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$120.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.