10-Q Filing

Strategy Inc CIK: 1050446 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-017618`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mstr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 54 Comprehensive Income 18

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$938.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$964.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$609.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$254.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$125.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$853.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.92M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$2.50M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$7.41M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$7.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$14.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$9.30M	USD	Point-in-time
Total assets	`Assets`	$933.22M	USD	Point-in-time
Total assets	`Assets`	$927.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.71M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.62M	USD	Point-in-time
Deferred revenue and advance payments	`DeferredRevenueCurrent`	$175.36M	USD	Point-in-time
Deferred revenue and advance payments	`DeferredRevenueCurrent`	$198.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.65M	USD	Point-in-time
Deferred revenue and advance payments	`DeferredRevenueNoncurrent`	$5.82M	USD	Point-in-time
Deferred revenue and advance payments	`DeferredRevenueNoncurrent`	$6.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$327.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.97M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.50M	USD	Point-in-time
Treasury stock, at cost; 6,405 shares	`TreasuryStockValue`	$475.18M	USD	Point-in-time
Treasury stock, at cost; 6,405 shares	`TreasuryStockValue`	$475.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$533.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$605.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$620.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$933.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$927.33M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.57M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.45M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$24.38M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$50.23M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.04M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.36M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$14.08M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$34.91M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.22M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.26M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.16M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.47M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$541.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$948.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.83M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.65M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.76M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$992.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-453.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$344.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$275.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.47M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.78M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.71M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.02M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$11.06M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$10.50M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.78M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.11M	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$245.68M	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$151.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$216.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$596.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.34M	USD	2 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	2 Qtrs
Payments on capital lease obligations and other financing arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	2 Qtrs
Payments on capital lease obligations and other financing arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.18M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-329.79M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.31M	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-30.00K	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$936.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05M	USD	2 Qtrs

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