10-Q Filing

CONNS INC CIK: 1223389 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001223389-15-000023`
Period End Date	20150430
Filing Date	20150602
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	conn-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 46 Cash Flow Statement 68 Stockholders Equity 6 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Customer accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$653.14M	USD	Point-in-time
Customer accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.33M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$11.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Customer accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$653.14M	USD	Point-in-time
Customer accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$643.09M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$65.44M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$67.70M	USD	Point-in-time
Inventories	`InventoryNet`	$129.39M	USD	Point-in-time
Inventories	`InventoryNet`	$159.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.72M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances	`AccountsReceivableNetNoncurrent`	$558.76M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances	`AccountsReceivableNetNoncurrent`	$558.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.63M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Current portion of long-term debt (includes balance of VIE of $32,307 at January 31, 2013)	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Current portion of long-term debt (includes balance of VIE of $32,307 at January 31, 2013)	`LongTermDebtCurrent`	$395.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.98M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.65M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$16.18M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$15.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.20M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$54.72M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$52.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$719.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$774.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.07M	USD	Point-in-time
Liabilities	`Liabilities`	$993.65M	USD	Point-in-time
Liabilities	`Liabilities`	$942.70M	USD	Point-in-time
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 36,410 and 36,352 shares issued, respectively)	`CommonStockValue`	$364.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 36,410 and 36,352 shares issued, respectively)	`CommonStockValue`	$364.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$669.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$254.22M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$271.63M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$20.25M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$23.80M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.15M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.06M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$277.63M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$298.48M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$57.82M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$66.60M	USD	1 Quarter
Total revenues	`Revenues`	$335.45M	USD	1 Quarter
Total revenues	`Revenues`	$365.08M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$173.47M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$160.78M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.31M	USD	1 Quarter
Cost of service parts sold, including warehousing and occupancy costs	`CostOfServices`	$1.42M	USD	1 Quarter
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$12.16M	USD	1 Quarter
Shipping, Handling and Transportation Costs	`ShippingHandlingAndTransportationCosts`	$12.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$88.04M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.67M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$22.26M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.54M	USD	1 Quarter
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$619.00K	USD	1 Quarter
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	`QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability`	$1.75M	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	$1.75M	USD	1 Quarter
Charges and credits	`ChargesAndCredits`	$619.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$286.42M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$330.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-1.39M	USD	1 Quarter
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$5.61M	USD	1 Quarter
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$5.04M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$55.96M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$27.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$872.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$106.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Store and facility closure and relocation costs	`CostsAndImpairmentChargesRelatedToStoreClosings`	$1.75M	USD	1 Quarter
Store and facility closure and relocation costs	`CostsAndImpairmentChargesRelatedToStoreClosings`	$425.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	1 Quarter
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-1.39M	USD	1 Quarter
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-1.30M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.51M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.22M	USD	1 Quarter
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-3.31M	USD	1 Quarter
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$1.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-29.68M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-340.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.45M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.87M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.24M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.67M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.26M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-46.00K	USD	1 Quarter
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-463.00K	USD	1 Quarter
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$2.06M	USD	1 Quarter
Deferred revenues and allowances	`IncreaseDecreaseInDeferredRevenue`	$-250.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.68M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.27M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$53.15M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$63.04M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$71.35M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$117.40M	USD	1 Quarter
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$342.00K	USD	1 Quarter
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$486.00K	USD	1 Quarter
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	1 Quarter
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-332.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.05M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.53M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.26M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$669.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$669.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Change in fair value of hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$58.00K	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$20.00K	USD	1 Quarter
Impact of provision for income taxes on comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.68M	USD	1 Quarter

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