10-Q Filing

Strategy Inc CIK: 1050446 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-025131`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mstr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 52 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$901.00K	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`	$938.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$254.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$587.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.47M	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`	$53.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.86M	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`	$7.55M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$7.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$15.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$9.30M	USD	Point-in-time
Total assets	`Assets`	$913.50M	USD	Point-in-time
Total assets	`Assets`	$933.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.82M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$198.73M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$151.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.94M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$6.40M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.29M	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`	$278.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.49M	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`	$573.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.92M	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`	$-5.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$605.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$913.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$933.22M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.72M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.46M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.15M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$24.39M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.39M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$71.90M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$73.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$123.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$285.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$239.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.09M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.45M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.45M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.70M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.38M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$798.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.46M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-699.00K	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.46M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.69M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.82	USD	3 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	3 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	3 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	1 Quarter
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.47M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.78	USD	3 Qtrs
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	3 Qtrs
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	3 Qtrs
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.01M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.73M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.51M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.67M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.13M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$956.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$1.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.82M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.44M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.90M	USD	3 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-4.03M	USD	3 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.14M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.25M	USD	3 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$340.92M	USD	3 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$348.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$674.53M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$411.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.00M	USD	3 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	3 Qtrs
Payments on capital lease obligations and other financing arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.00K	USD	3 Qtrs
Payments on capital lease obligations and other financing arrangements	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.99M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.90M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.09M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.20M	USD	3 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`	$387.62M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.98M	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`	$387.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.98M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-607.00K	USD	1 Quarter
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-30.00K	USD	3 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.39M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.14M	USD	3 Qtrs

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