10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001405495-18-000023`
Period End Date	20180331
Filing Date	20180426
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	idcc-20180314.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 42 Cash Flow Statement 71 Comprehensive Income 10

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$699.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$724.98M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$66.79M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$61.51M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$216.29M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.51M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.67M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$325.41M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$321.98M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$32.38M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$84.58M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$37.93M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$47.66M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$37.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$458.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$417.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$13.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.26M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$14.88M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$-6.23M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$256.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$12.16M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$12.16M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$10.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$11.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$7.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.19M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$285.13M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$288.51M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$309.67M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$165.97M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.03M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$590.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$981.27M	USD	Point-in-time
Preferred Stock, $0.10 par value, 0 and 14,399 shares authorized 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 0 and 14,399 shares authorized 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 69,350 and 69,118 shares issued and 40,490 and 45,548 shares outstanding	`CommonStockValueOutstanding`	$707.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 69,350 and 69,118 shares issued and 40,490 and 45,548 shares outstanding	`CommonStockValueOutstanding`	$709.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$-1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.25B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$2.10B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.93B	USD	Point-in-time
Treasury stock, 25,957 and 23,570 shares of common held at cost	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, 25,957 and 23,570 shares of common held at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$855.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$739.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$746.46M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$13.68M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$14.66M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$17.88M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$16.68M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.15M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.14M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Patent licensing royalties	`RoyaltyRevenue`	$89.23M	USD	1 Quarter
Patent licensing royalties	`RoyaltyRevenue`	$87.10M	USD	1 Quarter
Technology solutions	`TechnologyServicesRevenue`	$346.00K	USD	1 Quarter
Technology solutions	`TechnologyServicesRevenue`	$5.30M	USD	1 Quarter
REVENUES	`Revenues`	$87.44M	USD	1 Quarter
REVENUES	`Revenues`	$94.53M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$26.88M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$26.92M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$19.78M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$16.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.20M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$60.56M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$57.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.97M	USD	1 Quarter
Interest and investment income, net	`OtherOperatingIncomeExpenseNet`	$-6.34M	USD	1 Quarter
Interest and investment income, net	`OtherOperatingIncomeExpenseNet`	$-2.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.15M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-1.62M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-4.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$32.78M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-978.00K	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.64M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.37M	shares	1 Quarter
NET INCOME PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
NET INCOME PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.22M	shares	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Interest Paid	`InterestPaid`	$2.37M	USD	1 Quarter
Interest Paid	`InterestPaid`	$2.37M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$32.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.70M	USD	1 Quarter
Amortization of deferred financing fees and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.38M	USD	1 Quarter
Amortization of deferred financing fees and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	1 Quarter
Deferred revenue recognized	`DeferredRevenueRevenueRecognized1`	$78.92M	USD	1 Quarter
Deferred revenue recognized	`DeferredRevenueRevenueRecognized1`	$53.12M	USD	1 Quarter
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$185.00M	USD	1 Quarter
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.55M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$5.32M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$816.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$174.07M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-24.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.49M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.78M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.80M	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$28.53M	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$429.94M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$94.13M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$118.34M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$231.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00K	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$8.04M	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$7.79M	USD	1 Quarter
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$501.00K	USD	1 Quarter
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$4.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.52M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.29M	USD	1 Quarter
Adjustments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.28M	USD	1 Quarter
Adjustments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.95M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.02M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.46M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.16M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-265.00M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.53M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$139.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$433.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$417.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$404.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$139.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$433.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$417.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$404.07M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$8.05M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$2.99M	USD	1 Quarter
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$12.16M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$12.16M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$10.40M	USD	Point-in-time
Accrued capitalized patent costs and acquisition of patents	`AccruedCapitalizedPatentCosts`	$-1.13M	USD	1 Quarter
Accrued capitalized patent costs and acquisition of patents	`AccruedCapitalizedPatentCosts`	$-2.29M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$32.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.98M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-978.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.18M	USD	1 Quarter

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