10-Q Filing

SKYWEST INC CIK: 793733 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005996`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	skyw-20200508x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 40 Cash Flow Statement 53 Stockholders Equity 30

Balance Sheet 87 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`	$87.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$288.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$432.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.05M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.74M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.42M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	31.91M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$82.98M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$37.20M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$110.50M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$104.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.97M	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.08B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$7.20B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$48.86M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$48.86M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$265.40M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$244.75M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.50B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.39B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$326.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.01M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$502.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$498.70M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$364.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$364.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.47M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.86M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.97M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.65M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.81M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.00M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$924.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$623.58M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$633.11M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$259.04M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$259.24M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.37M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$45.63M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`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; 82,053,807 and 81,742,937 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$686.81M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 82,053,807 and 81,742,937 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$690.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Treasury stock, at cost, 31,913,635 and 31,420,179 shares, respectively	`TreasuryStockCommonValue`	$590.97M	USD	Point-in-time
Treasury stock, at cost, 31,913,635 and 31,420,179 shares, respectively	`TreasuryStockCommonValue`	$617.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$723.69M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$729.94M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$249.16M	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`	$111.71M	USD	1 Quarter
Special items	`SpecialChargesAndWriteDownValueOfAssets`	$21.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$69.42M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$63.11M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$627.27M	USD	1 Quarter
Total operating expenses	`CostOfGoodsAndServicesSold`	$663.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$96.42M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$46.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$398.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.24M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.08M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.44M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.09M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.26M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.60	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`	$0.59	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.10M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$88.21M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$29.99M	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$269.48M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$154.91M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$498.11M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$236.53M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$605.69M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$381.14M	USD	1 Quarter
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	1 Quarter
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	1 Quarter
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$197.34M	USD	1 Quarter
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$73.48M	USD	1 Quarter
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	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`	$-7.03M	USD	1 Quarter
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$13.97M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$54.99M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-76.91M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.94M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$89.80M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.20M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.53M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.26M	USD	1 Quarter
Purchase of treasury and common stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$26.16M	USD	1 Quarter
Purchase of treasury and common stock and employee income tax paid on equity awards	`PaymentsForRepurchaseOfCommonStock`	$34.31M	USD	1 Quarter
Increase in debt issuance and lessor initial direct costs	`PaymentOfDebtIssuanceAndLessorInitialDirectCosts`	$1.66M	USD	1 Quarter
Increase in debt issuance and lessor initial direct costs	`PaymentOfDebtIssuanceAndLessorInitialDirectCosts`	$53.00K	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$6.04M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$5.14M	USD	1 Quarter
NET CASH PROVIDED USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-122.13M	USD	1 Quarter
NET CASH PROVIDED USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-115.51M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$202.34M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.54M	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`	$87.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$289.54M	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`	$34.10M	USD	1 Quarter
Debt assumed on aircraft acquired under operating leases	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$14.47M	USD	1 Quarter
Non-cash assets used to acquire aircraft 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`	$31.41M	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`	$126.00K	USD	1 Quarter
Decrease in carrying amount of assets	`IncreaseDecreaseInCarryingAmountOfAssets`	$-101.45M	USD	1 Quarter
Decrease in carrying amount of liabilities	`IncreaseDecreaseInCarryingAmountOfLiabilities`	$-68.34M	USD	1 Quarter
Cash received from buyers	`GainOrLossOnSaleOfStockInSubsidiary`	$79.63M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfSubsidiaries`	$46.52M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Net unrealized depreciation on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Change in accounting principle and other	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-13.14M	USD	Point-in-time
Change in accounting principle and other	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-11.64M	USD	Point-in-time
Balance, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.95B	USD	Point-in-time
Balance, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$2.16B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.99M	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax of $10	`NetUnrealizedDepreciationMarketableSecuritiesNetOfTax`	$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`	$38.00K	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	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`	$1.73M	USD	1 Quarter
Treasury shares acquired from vested employee stock awards for income tax withholdings	`TreasurySharesWithheldForPaymentOfTax`	$6.17M	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`	$20.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.02M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time

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