10-Q Filing

SKYWEST INC CIK: 793733 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-004074`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	skyw-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 41 Cash Flow Statement 54 Stockholders Equity 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$253.40M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$360.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$25.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.24M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$64.19M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	29.85M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	30.50M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$78.37M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$127.69M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$112.57M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$87.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$6.43B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$6.70B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$37.60M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$42.01M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$270.67M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$291.54M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.01B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.77B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.73B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$341.90M	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$181.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.67M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$286.67M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$488.57M	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$350.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$362.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.98M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.61M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$118.07M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.02M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$924.83M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$518.16M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$541.20M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`ContractWithCustomerLiabilityNoncurrent`	$29.31M	USD	Point-in-time
NONCURRENT OPERATING LEASES	`OperatingLeaseLiabilityNoncurrent`	$275.09M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$66.87M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.04M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 81,798,773 and 81,239,289 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$692.59M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 81,798,773 and 81,239,289 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$690.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Treasury stock, at cost, 30,500,393 and 29,850,999 shares, respectively	`TreasuryStockCommonValue`	$537.49M	USD	Point-in-time
Treasury stock, at cost, 30,500,393 and 29,850,999 shares, respectively	`TreasuryStockCommonValue`	$503.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$723.69M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$783.40M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$306.72M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$257.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.58M	USD	1 Quarter
Special items	`SpecialChargesAndWriteDownValueOfAssets`	$21.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$68.39M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$63.11M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$695.23M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$627.27M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$88.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$96.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$3.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$46.73M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.97M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$18.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.44M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.20M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.26M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.36M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.10M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.36M	USD	1 Quarter
Net unrealized appreciation (depreciation) on debt securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on debt securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$54.31M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$88.21M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$154.91M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$165.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$498.11M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$387.57M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$496.94M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$605.69M	USD	1 Quarter
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	1 Quarter
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$197.34M	USD	1 Quarter
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$198.78M	USD	1 Quarter
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	1 Quarter
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.08M	USD	1 Quarter
Aircraft deposits applied towards acquired aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$4.66M	USD	1 Quarter
Net cash received from sale of ExpressJet subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$53.20M	USD	1 Quarter
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.36M	USD	1 Quarter
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.03M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-100.07M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-76.91M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.94M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$101.32M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.20M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$71.59M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.26M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.32M	USD	1 Quarter
Purchase of treasury stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$34.31M	USD	1 Quarter
Purchase of treasury stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$23.47M	USD	1 Quarter
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$53.00K	USD	1 Quarter
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$610.00K	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$5.14M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$4.14M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-115.51M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.83M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.66M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$251.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$251.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$181.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$290.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$328.38M	USD	Point-in-time
Acquisition of rotable spare parts	`FairValueOfAssetsAcquired`	$574.00K	USD	1 Quarter
Debt assumed on aircraft acquired under operating leases	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$14.47M	USD	1 Quarter
Debt assumed on aircraft acquired under operating leases	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$59.13M	USD	1 Quarter
Right of use assets applied to aircraft acquired under operating leases	`RightOfUseAssetsOnAircraftAcquiredUnderOperatingLeases`	$150.69M	USD	1 Quarter
Lease liability arising from the recognition of right-of-use asset	`LeaseLiabilityArisingFromRecognitionOfRightOfUseAsset`	$456.47M	USD	1 Quarter
Interest, net of capitalized amounts	`InterestPaidNet`	$26.48M	USD	1 Quarter
Interest, net of capitalized amounts	`InterestPaidNet`	$34.29M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.65M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$486.00K	USD	1 Quarter
Decrease in carrying amount of assets	`IncreaseDecreaseInCarryingAmountOfAssets`	$-101.45M	USD	1 Quarter
Decrease in carrying amount of liabilities	`IncreaseDecreaseInCarryingAmountOfLiablities`	$-68.34M	USD	1 Quarter
Cash received from buyers	`GainOrLossOnSaleOfStockInSubsidiary`	$79.63M	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnSaleOfSubsidiaries`	$46.52M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Net unrealized appreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Change in accounting principle and other (see Note 6)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-13.14M	USD	Point-in-time
Balance at December 31, 2018, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.95B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.36M	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Exercise of common stock options and stock issued under equity award plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$641.00K	USD	1 Quarter
Exercise of common stock options and stock issued under equity award plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$836.00K	USD	1 Quarter
Stock-based compensation expense (forfeiture credit) associated with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-578.00K	USD	1 Quarter
Stock-based compensation expense (forfeiture credit) associated with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.85M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	1 Quarter
Treasury shares acquired from vested employee stock awards for income tax withholdings	`TreasurySharesWithheldForPaymentOfTax`	$10.00M	USD	1 Quarter
Treasury shares acquired from vested employee stock awards for income tax withholdings	`TreasurySharesWithheldForPaymentOfTax`	$9.31M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.46M	USD	1 Quarter
Cash dividends declared (per share)	`DividendsCommonStockCash`	$5.21M	USD	1 Quarter
Cash dividends declared (per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time

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