10-Q Filing

Proto Labs Inc CIK: 1443669 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-008260`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	prlb-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 60 Stockholders Equity 35

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$939.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$919.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$35.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$46.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $939 and $919 as of March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$59.16M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $939 and $919 as of March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$61.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$9.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$10.09M	USD	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`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$234.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Goodwill	`Goodwill`	$128.75M	USD	Point-in-time
Goodwill	`Goodwill`	$128.75M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.85M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$18.26M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$23.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$618.60M	USD	Point-in-time
Total assets	`Assets`	$618.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.13M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$16.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$11.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$491.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$594.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.44M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.11M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.16M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.49M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,846,981 and 26,984,747 shares as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,846,981 and 26,984,747 shares as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$259.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$461.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$542.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$541.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$487.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$618.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$618.99M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$107.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.86M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$18.58M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$16.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.44M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$379.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-16.00K	USD	1 Quarter
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-163.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-106.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-236.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-739.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-807.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$211.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.01M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-805.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.12M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.14M	USD	1 Quarter
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.73M	USD	1 Quarter
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.51M	USD	1 Quarter
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00K	USD	1 Quarter
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.39M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.55M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.01M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$271.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.44M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.88M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$174.00K	USD	1 Quarter
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$628.00K	USD	1 Quarter
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$432.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-240.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$304.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	26.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$461.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.68M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-420.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$476.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.44M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	26.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$461.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.68M	USD	Point-in-time
Revenue recognition transition adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.46M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$476.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.44M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	26.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$461.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.68M	USD	Point-in-time

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