10-Q Filing

RPC INC CIK: 742278 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001571049-15-003464`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	res-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 34 Cash Flow Statement 79 Stockholders Equity 15 Comprehensive Income 10

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$430.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$634.73M	USD	Point-in-time
Inventories	`InventoryNet`	$155.61M	USD	Point-in-time
Inventories	`InventoryNet`	$153.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.47M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.51M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$29.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.63M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,289,333 in 2015 and $1,239,163 in 2014	`PropertyPlantAndEquipmentNet`	$857.63M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,289,333 in 2015 and $1,239,163 in 2014	`PropertyPlantAndEquipmentNet`	$849.38M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.96M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.35M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.62M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.49M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.63M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.98M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$944.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.73M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$401.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.56M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.10M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.87M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$224.50M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$155.60M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.56M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$156.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.88M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.71M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$501.69M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$406.27M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$330.01M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$292.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.51M	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$958.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-2.23M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$65.23M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$691.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$337.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.59M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$67.56M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$56.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$958.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-2.23M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.19M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.41M	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.46M	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-203.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.04M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.08M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.42M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-506.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-621.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-806.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-225.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$117.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.51M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$783.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.59M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.18M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.35M	USD	1 Quarter
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$302.00K	USD	1 Quarter
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$862.00K	USD	1 Quarter
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.50M	USD	1 Quarter
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-841.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$60.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.00K	USD	1 Quarter
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$359.00K	USD	1 Quarter
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$396.00K	USD	1 Quarter
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$958.00K	USD	1 Quarter
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$769.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-537.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-466.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.30M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.86M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.43M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-100.59M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$22.99M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$22.76M	USD	1 Quarter
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$216.40M	USD	1 Quarter
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$265.40M	USD	1 Quarter
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$334.30M	USD	1 Quarter
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$188.90M	USD	1 Quarter
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$667.00K	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.46M	USD	1 Quarter
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.46M	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$4.09M	USD	1 Quarter
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$13.14M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.30M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.84M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.59M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$256.00K	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$608.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.42M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$13.41M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$22.43M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-471.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.76M	USD	1 Quarter
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.46M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-471.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	1 Quarter

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