10-Q Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001297401-12-000038`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	dwa-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 77 Comprehensive Income 12

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.60M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$72.46M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$101.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.05M	USD	Point-in-time
Receivable from Paramount, net of allowance for doubtful accounts	`ReceivableFromPayableToParamountNetOfAllowanceForDoubtfulAccounts`	$181.50M	USD	Point-in-time
Receivable from Paramount, net of allowance for doubtful accounts	`ReceivableFromPayableToParamountNetOfAllowanceForDoubtfulAccounts`	$214.65M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$1.01B	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$882.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$23.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$20.84M	USD	Point-in-time
Other assets	`OtherAssets`	$24.71M	USD	Point-in-time
Other assets	`OtherAssets`	$13.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$192.34M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$172.51M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNet`	$248.52M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNet`	$195.14M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$136.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$34.22M	USD	Point-in-time
Goodwill	`Goodwill`	$71.13M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$124.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$105.50M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$278.44M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$294.40M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$19.03M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$31.37M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$200.00M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$639.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$422.22M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 25,399,378 and 25,139,548 shares, as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$725.28M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 25,399,378 and 25,139,548 shares, as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$720.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$630.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$160.76M	USD	1 Quarter
Revenues	`Revenues`	$487.05M	USD	3 Qtrs
Revenues	`Revenues`	$186.30M	USD	1 Quarter
Revenues	`Revenues`	$485.19M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$324.71M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$107.97M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$321.30M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$113.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.34M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$724.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.26M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.73M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.58M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$142.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$1.10M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-87.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$403.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	3 Qtrs
Decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-1.37M	USD	1 Quarter
Decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-1.76M	USD	3 Qtrs
Decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-5.32M	USD	3 Qtrs
Decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-555.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.29M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$257.40M	USD	3 Qtrs
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$267.10M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$548.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$1.67M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$967.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$58.78M	USD	3 Qtrs
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$69.29M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$24.55M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$27.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.78M	USD	3 Qtrs
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$-65.38M	USD	3 Qtrs
Receivable from Paramount	`IncreaseDecreaseInReceivableFromParamount`	$-33.14M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts`	$-350.07M	USD	3 Qtrs
Film and other inventory costs	`IncreaseDecreaseInFilmCosts`	$-348.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.35M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-15.96M	USD	3 Qtrs
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-33.22M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.89M	USD	3 Qtrs
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.20M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$77.73M	USD	3 Qtrs
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$89.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.51M	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.93M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.64M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00M	USD	3 Qtrs
Purchase of Classic Media, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.55M	USD	3 Qtrs
Purchase of Classic Media, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.60M	USD	Point-in-time
Purchase of Classic Media, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.34M	USD	3 Qtrs
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	3 Qtrs
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-428.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$338.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.87M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.04M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.72M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.35M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-458.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-557.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.61M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.22M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.60M	USD	Point-in-time
Intellectual property license to unconsolidated affiliate	`IntellectualPropertyLicensesToUnconsolidatedAffliates`	$1.78M	USD	3 Qtrs
Intellectual property license to unconsolidated affiliate	`IntellectualPropertyLicensesToUnconsolidatedAffliates`	-	USD	3 Qtrs
Cash paid during the period for income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$1.04M	USD	3 Qtrs
Cash paid during the period for income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$1.79M	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$484.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$5.82M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-908.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-676.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.75M	USD	1 Quarter

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